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
1201
$5.54K ﹤0.01%
22
+2
1202
$5.52K ﹤0.01%
105
1203
$5.51K ﹤0.01%
128
-13
1204
$5.51K ﹤0.01%
200
1205
$5.47K ﹤0.01%
42
-33
1206
$5.39K ﹤0.01%
30
+1
1207
$5.38K ﹤0.01%
33
+11
1208
$5.37K ﹤0.01%
118
+5
1209
$5.37K ﹤0.01%
141
1210
$5.37K ﹤0.01%
235
+178
1211
$5.36K ﹤0.01%
46
1212
$5.35K ﹤0.01%
35
-11
1213
$5.33K ﹤0.01%
46
-31
1214
$5.31K ﹤0.01%
107
-24
1215
$5.3K ﹤0.01%
27
-113
1216
$5.3K ﹤0.01%
89
1217
$5.3K ﹤0.01%
+63
1218
$5.29K ﹤0.01%
579
-501
1219
$5.29K ﹤0.01%
29
1220
$5.27K ﹤0.01%
151
1221
$5.25K ﹤0.01%
207
1222
$5.25K ﹤0.01%
314
1223
$5.21K ﹤0.01%
90
+12
1224
$5.19K ﹤0.01%
15
+1
1225
$5.19K ﹤0.01%
185
47 48
49
50 51