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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$6.45K ﹤0.01%
64
-5
1277
$6.45K ﹤0.01%
344
-399
1278
$6.45K ﹤0.01%
145
+22
1279
$6.44K ﹤0.01%
67
-7
1280
$6.44K ﹤0.01%
279
+105
1281
$6.43K ﹤0.01%
685
-125
1282
$6.41K ﹤0.01%
+159
1283
$6.41K ﹤0.01%
+76
1284
$6.41K ﹤0.01%
1,340
-54
1285
$6.39K ﹤0.01%
117
+86
1286
$6.35K ﹤0.01%
34
+19
1287
$6.31K ﹤0.01%
60
1288
$6.3K ﹤0.01%
18
-15
1289
$6.27K ﹤0.01%
95
+29
1290
$6.25K ﹤0.01%
55
+23
1291
$6.22K ﹤0.01%
355
-14
1292
$6.21K ﹤0.01%
26
+13
1293
$6.18K ﹤0.01%
70
-54
1294
$6.16K ﹤0.01%
380
+141
1295
$6.15K ﹤0.01%
96
-67
1296
$6.13K ﹤0.01%
69
+38
1297
$6.13K ﹤0.01%
324
-1,043
1298
$6.13K ﹤0.01%
116
1299
$6.12K ﹤0.01%
47
+2
1300
$6.1K ﹤0.01%
1,525
+1,416
50 51
52
53 54