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
1151
$6.43K ﹤0.01%
82
1152
$6.41K ﹤0.01%
11
+1
1153
$6.4K ﹤0.01%
263
+179
1154
$6.39K ﹤0.01%
54
-8
1155
$6.38K ﹤0.01%
293
+47
1156
$6.37K ﹤0.01%
72
+7
1157
$6.37K ﹤0.01%
14
+6
1158
$6.37K ﹤0.01%
122
+24
1159
$6.32K ﹤0.01%
65
1160
$6.32K ﹤0.01%
345
1161
$6.29K ﹤0.01%
484
1162
$6.25K ﹤0.01%
149
1163
$6.17K ﹤0.01%
208
+74
1164
$6.16K ﹤0.01%
37
+21
1165
$6.14K ﹤0.01%
90
-30
1166
$6.12K ﹤0.01%
212
-8
1167
$6.12K ﹤0.01%
122
+84
1168
$6.11K ﹤0.01%
101
-20
1169
$6.09K ﹤0.01%
75
1170
$6.07K ﹤0.01%
216
1171
$6.02K ﹤0.01%
99
+6
1172
$6.01K ﹤0.01%
284
+266
1173
$6.01K ﹤0.01%
296
+119
1174
$6.01K ﹤0.01%
188
+16
1175
$5.99K ﹤0.01%
113
+58
45 46
47
48 49