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
1151
$2K ﹤0.01%
9
-7
1152
$2K ﹤0.01%
13
+4
1153
$2K ﹤0.01%
20
+2
1154
$2K ﹤0.01%
84
1155
$2K ﹤0.01%
+58
1156
$2K ﹤0.01%
89
+75
1157
$2K ﹤0.01%
59
1158
$2K ﹤0.01%
24
+2
1159
$2K ﹤0.01%
4
1160
$2K ﹤0.01%
53
+16
1161
$2K ﹤0.01%
55
+49
1162
$2K ﹤0.01%
+53
1163
$2K ﹤0.01%
127
-89
1164
$2K ﹤0.01%
18
+4
1165
$2K ﹤0.01%
79
1166
$2K ﹤0.01%
62
1167
$2K ﹤0.01%
55
+6
1168
$2K ﹤0.01%
20
-6
1169
$2K ﹤0.01%
+22
1170
$2K ﹤0.01%
+505
1171
$2K ﹤0.01%
38
-29
1172
$2K ﹤0.01%
51
+29
1173
$2K ﹤0.01%
113
1174
$2K ﹤0.01%
+280
1175
$2K ﹤0.01%
59
-121
45 46
47
48 49