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
1126
$10.2K ﹤0.01%
95
-3
1127
$10.2K ﹤0.01%
78
+43
1128
$10.1K ﹤0.01%
347
-116
1129
$10.1K ﹤0.01%
103
+58
1130
$10K ﹤0.01%
909
+810
1131
$10K ﹤0.01%
437
+77
1132
$9.99K ﹤0.01%
230
1133
$9.93K ﹤0.01%
35
-12
1134
$9.93K ﹤0.01%
61
+18
1135
$9.93K ﹤0.01%
1,114
+35
1136
$9.9K ﹤0.01%
49
+6
1137
$9.86K ﹤0.01%
105
-72
1138
$9.79K ﹤0.01%
80
+1
1139
$9.76K ﹤0.01%
1,350
1140
$9.74K ﹤0.01%
342
+128
1141
$9.73K ﹤0.01%
+259
1142
$9.66K ﹤0.01%
53
1143
$9.59K ﹤0.01%
63
-37
1144
$9.57K ﹤0.01%
147
-54
1145
$9.51K ﹤0.01%
89
+1
1146
$9.48K ﹤0.01%
491
-145
1147
$9.43K ﹤0.01%
55
-12
1148
$9.43K ﹤0.01%
55
+22
1149
$9.35K ﹤0.01%
122
+4
1150
$9.34K ﹤0.01%
268
+2
44 45
46
47 48