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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.19M

Top Sells

1
+$6.8M
2
+$4.08M
3
+$2.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

1 Financials 10.46%
2 Technology 10.02%
3 Healthcare 9.2%
4 Consumer Discretionary 8.64%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.25%
136,522
-825
102
$2.91M 0.25%
14,936
+394
103
$2.89M 0.25%
56,085
+985
104
$2.87M 0.25%
54,722
-628
105
$2.86M 0.24%
97,495
-9,236
106
$2.82M 0.24%
26,191
-698
107
$2.76M 0.24%
33,128
+1,546
108
$2.67M 0.23%
15,998
-777
109
$2.62M 0.22%
24,089
+1,026
110
$2.61M 0.22%
33,249
+20,847
111
$2.61M 0.22%
53,722
-15,035
112
$2.58M 0.22%
51,163
-1,004
113
$2.57M 0.22%
82,745
-1,521
114
$2.56M 0.22%
48,354
+942
115
$2.54M 0.22%
9,673
+182
116
$2.52M 0.22%
61,969
-1,723
117
$2.52M 0.22%
33,549
-3,155
118
$2.45M 0.21%
+48,054
119
$2.37M 0.2%
39,696
+2,320
120
$2.35M 0.2%
51,595
-7,310
121
$2.35M 0.2%
14,582
-1,948
122
$2.32M 0.2%
31,557
+1,602
123
$2.29M 0.2%
13,470
+529
124
$2.26M 0.19%
54,843
+2,502
125
$2.25M 0.19%
30,900
+105
3 4
5
6 7