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
1201
$2K ﹤0.01%
11
-3
1202
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13
+2
1203
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32
+15
1204
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1206
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-2
1207
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1208
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1209
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67
1210
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41
-3
1211
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1212
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+153
1213
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64
+50
1214
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92
-166
1215
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-124
1216
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1217
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-114
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34
-6
1219
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+22
1220
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+20
1221
$2K ﹤0.01%
90
1222
$2K ﹤0.01%
+27
1223
$2K ﹤0.01%
48
-146
1224
$2K ﹤0.01%
+41
1225
$2K ﹤0.01%
30
-3
47 48
49
50 51