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
1151
$9.31K ﹤0.01%
110
+22
1152
$9.3K ﹤0.01%
52
+2
1153
$9.28K ﹤0.01%
77
+27
1154
$9.26K ﹤0.01%
596
+24
1155
$9.25K ﹤0.01%
347
+332
1156
$9.21K ﹤0.01%
107
+40
1157
$9.11K ﹤0.01%
150
+40
1158
$9.08K ﹤0.01%
+110
1159
$8.99K ﹤0.01%
141
+86
1160
$8.98K ﹤0.01%
397
+381
1161
$8.95K ﹤0.01%
151
-7
1162
$8.92K ﹤0.01%
58
+24
1163
$8.91K ﹤0.01%
293
-28
1164
$8.91K ﹤0.01%
363
-119
1165
$8.91K ﹤0.01%
165
+102
1166
$8.84K ﹤0.01%
62
1167
$8.78K ﹤0.01%
404
-41
1168
$8.76K ﹤0.01%
1,537
+454
1169
$8.75K ﹤0.01%
378
+168
1170
$8.73K ﹤0.01%
1,254
+1,018
1171
$8.66K ﹤0.01%
70
1172
$8.65K ﹤0.01%
284
-17
1173
$8.62K ﹤0.01%
449
+34
1174
$8.61K ﹤0.01%
86
1175
$8.6K ﹤0.01%
187
+10
45 46
47
48 49