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
$2.71B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.7M
3
+$3.91M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Sector Composition

1 Technology 19.01%
2 Financials 9.64%
3 Healthcare 8.91%
4 Consumer Discretionary 8.87%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$7.53K ﹤0.01%
221
1102
$7.51K ﹤0.01%
113
+6
1103
$7.48K ﹤0.01%
360
+20
1104
$7.47K ﹤0.01%
114
+33
1105
$7.44K ﹤0.01%
152
+16
1106
$7.43K ﹤0.01%
121
+43
1107
$7.39K ﹤0.01%
170
+74
1108
$7.36K ﹤0.01%
32
1109
$7.33K ﹤0.01%
155
1110
$7.31K ﹤0.01%
111
+9
1111
$7.3K ﹤0.01%
118
+22
1112
$7.29K ﹤0.01%
154
+111
1113
$7.27K ﹤0.01%
106
+61
1114
$7.25K ﹤0.01%
27
+1
1115
$7.2K ﹤0.01%
87
+6
1116
$7.17K ﹤0.01%
129
+6
1117
$7.17K ﹤0.01%
110
+35
1118
$7.13K ﹤0.01%
61
1119
$7.11K ﹤0.01%
315
-128
1120
$7.1K ﹤0.01%
43
+8
1121
$7.09K ﹤0.01%
296
+153
1122
$7.04K ﹤0.01%
232
+128
1123
$7.04K ﹤0.01%
190
+96
1124
$7.04K ﹤0.01%
159
+75
1125
$6.99K ﹤0.01%
79
-2
43 44
45
46 47