MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
101
$6.27M 0.23%
15,843
-302
102
$6.21M 0.23%
80,612
+492
103
$6.11M 0.23%
39,201
-1,967
104
$6.04M 0.22%
22,196
-535
105
$6.04M 0.22%
29,775
+655
106
$5.81M 0.21%
27,944
-2,265
107
$5.73M 0.21%
42,683
-1,251
108
$5.67M 0.21%
87,650
-1,901
109
$5.48M 0.2%
34,436
-732
110
$5.4M 0.2%
25,444
+237
111
$5.27M 0.19%
195,930
+8,638
112
$5.25M 0.19%
32,947
+397
113
$5.18M 0.19%
49,221
-316
114
$5.01M 0.18%
35,321
-143
115
$4.96M 0.18%
173,516
-1,485
116
$4.95M 0.18%
149,266
-1,703
117
$4.89M 0.18%
43,725
-875
118
$4.82M 0.18%
12,512
-219
119
$4.73M 0.17%
22,197
+553
120
$4.61M 0.17%
36,363
-976
121
$4.6M 0.17%
12,590
-150
122
$4.59M 0.17%
8,979
-144
123
$4.52M 0.17%
19,277
-554
124
$4.38M 0.16%
129,975
+81
125
$4.36M 0.16%
15,229
-408
3 4
5
6 7