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
+$7.16M
2
+$4.7M
3
+$4.12M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$3.92M
2
+$3.71M
3
+$3.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

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
1351
$3.38K ﹤0.01%
132
1352
$3.35K ﹤0.01%
85
+44
1353
$3.33K ﹤0.01%
227
1354
$3.32K ﹤0.01%
140
1355
$3.32K ﹤0.01%
100
-137
1356
$3.29K ﹤0.01%
135
1357
$3.29K ﹤0.01%
145
1358
$3.27K ﹤0.01%
108
1359
$3.27K ﹤0.01%
89
+64
1360
$3.24K ﹤0.01%
113
1361
$3.22K ﹤0.01%
+88
1362
$3.22K ﹤0.01%
+39
1363
$3.22K ﹤0.01%
97
1364
$3.21K ﹤0.01%
60
1365
$3.13K ﹤0.01%
154
1366
$3.13K ﹤0.01%
40
1367
$3.13K ﹤0.01%
56
-173
1368
$3.12K ﹤0.01%
105
1369
$3.11K ﹤0.01%
19
+4
1370
$3.1K ﹤0.01%
55
1371
$3.09K ﹤0.01%
79
1372
$3.08K ﹤0.01%
300
1373
$3.07K ﹤0.01%
138
-155
1374
$3.04K ﹤0.01%
67
+4
1375
$3.02K ﹤0.01%
120
+41
53 54
55
56 57