MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$12K ﹤0.01%
447
+292
1077
$12K ﹤0.01%
85
+33
1078
$12K ﹤0.01%
222
-255
1079
$11.8K ﹤0.01%
144
+1
1080
$11.8K ﹤0.01%
86
+2
1081
$11.7K ﹤0.01%
237
1082
$11.7K ﹤0.01%
+237
1083
$11.7K ﹤0.01%
175
-13
1084
$11.7K ﹤0.01%
114
+52
1085
$11.6K ﹤0.01%
86
1086
$11.6K ﹤0.01%
627
+69
1087
$11.6K ﹤0.01%
447
-45
1088
$11.6K ﹤0.01%
193
-6,861
1089
$11.5K ﹤0.01%
69
-6
1090
$11.5K ﹤0.01%
92
-21
1091
$11.5K ﹤0.01%
223
+60
1092
$11.5K ﹤0.01%
227
-137
1093
$11.4K ﹤0.01%
132
-36
1094
$11.4K ﹤0.01%
10,000
1095
$11.4K ﹤0.01%
241
-81
1096
$11.3K ﹤0.01%
68
+21
1097
$11.3K ﹤0.01%
104
+13
1098
$11.2K ﹤0.01%
49
+15
1099
$11.2K ﹤0.01%
137
1100
$11.2K ﹤0.01%
+115
42 43
44
45 46