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
1126
$6.87K ﹤0.01%
423
+90
1127
$6.87K ﹤0.01%
146
+67
1128
$6.86K ﹤0.01%
99
+15
1129
$6.85K ﹤0.01%
327
1130
$6.84K ﹤0.01%
282
-25
1131
$6.83K ﹤0.01%
246
-259
1132
$6.83K ﹤0.01%
162
+22
1133
$6.79K ﹤0.01%
29
+18
1134
$6.78K ﹤0.01%
75
-26
1135
$6.72K ﹤0.01%
110
+53
1136
$6.72K ﹤0.01%
59
1137
$6.71K ﹤0.01%
146
1138
$6.68K ﹤0.01%
115
-16
1139
$6.65K ﹤0.01%
89
-13
1140
$6.6K ﹤0.01%
37
+5
1141
$6.6K ﹤0.01%
64
+39
1142
$6.57K ﹤0.01%
338
-57
1143
$6.53K ﹤0.01%
295
1144
$6.52K ﹤0.01%
330
-9
1145
$6.51K ﹤0.01%
86
1146
$6.5K ﹤0.01%
+62
1147
$6.5K ﹤0.01%
688
-200
1148
$6.49K ﹤0.01%
64
-11
1149
$6.48K ﹤0.01%
118
1150
$6.44K ﹤0.01%
391
-86
44 45
46
47 48