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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2K ﹤0.01%
116
1102
$2K ﹤0.01%
+19
1103
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37
+27
1104
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1105
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1106
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55
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1107
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24
-9
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1109
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28
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1110
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1111
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36
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1113
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1114
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63
-279
1115
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1116
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23
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1117
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25
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5
-12
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$2K ﹤0.01%
+53
1120
$2K ﹤0.01%
26
1121
$2K ﹤0.01%
+14
1122
$2K ﹤0.01%
+67
1123
$2K ﹤0.01%
+95
1124
$2K ﹤0.01%
+25
1125
$2K ﹤0.01%
98
+35
43 44
45
46 47