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
1176
$5.97K ﹤0.01%
169
+10
1177
$5.94K ﹤0.01%
206
1178
$5.92K ﹤0.01%
29
+18
1179
$5.92K ﹤0.01%
45
+5
1180
$5.91K ﹤0.01%
85
1181
$5.89K ﹤0.01%
110
-16
1182
$5.88K ﹤0.01%
44
+8
1183
$5.88K ﹤0.01%
122
1184
$5.88K ﹤0.01%
437
1185
$5.86K ﹤0.01%
29
1186
$5.82K ﹤0.01%
141
+58
1187
$5.82K ﹤0.01%
127
-419
1188
$5.8K ﹤0.01%
179
-1
1189
$5.79K ﹤0.01%
183
-15
1190
$5.74K ﹤0.01%
57
+46
1191
$5.71K ﹤0.01%
200
1192
$5.68K ﹤0.01%
161
1193
$5.68K ﹤0.01%
64
-1
1194
$5.66K ﹤0.01%
108
1195
$5.62K ﹤0.01%
959
+143
1196
$5.58K ﹤0.01%
323
1197
$5.58K ﹤0.01%
79
+64
1198
$5.56K ﹤0.01%
74
+63
1199
$5.56K ﹤0.01%
259
-53
1200
$5.54K ﹤0.01%
130
46 47
48
49 50