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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$6.72K ﹤0.01%
923
+56
1152
$6.7K ﹤0.01%
216
1153
$6.67K ﹤0.01%
85
-2
1154
$6.67K ﹤0.01%
355
1155
$6.65K ﹤0.01%
328
-126
1156
$6.57K ﹤0.01%
337
+159
1157
$6.56K ﹤0.01%
1,085
+474
1158
$6.56K ﹤0.01%
345
1159
$6.53K ﹤0.01%
98
-24
1160
$6.51K ﹤0.01%
45
+1
1161
$6.5K ﹤0.01%
64
1162
$6.47K ﹤0.01%
201
+13
1163
$6.44K ﹤0.01%
633
-616
1164
$6.43K ﹤0.01%
78
-36
1165
$6.42K ﹤0.01%
209
-12
1166
$6.42K ﹤0.01%
85
+5
1167
$6.39K ﹤0.01%
102
+3
1168
$6.37K ﹤0.01%
33
-17
1169
$6.34K ﹤0.01%
757
1170
$6.34K ﹤0.01%
131
+3
1171
$6.33K ﹤0.01%
277
-300
1172
$6.32K ﹤0.01%
122
1173
$6.3K ﹤0.01%
315
1174
$6.16K ﹤0.01%
70
-67
1175
$6.14K ﹤0.01%
+86
45 46
47
48 49