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
1401
$2.73K ﹤0.01%
128
1402
$2.71K ﹤0.01%
26
+7
1403
$2.71K ﹤0.01%
63
+22
1404
$2.71K ﹤0.01%
37
-7
1405
$2.69K ﹤0.01%
44
+28
1406
$2.69K ﹤0.01%
186
+165
1407
$2.69K ﹤0.01%
70
+17
1408
$2.69K ﹤0.01%
42
1409
$2.66K ﹤0.01%
39
+5
1410
$2.66K ﹤0.01%
159
-173
1411
$2.65K ﹤0.01%
144
-105
1412
$2.64K ﹤0.01%
11
+4
1413
$2.62K ﹤0.01%
+83
1414
$2.62K ﹤0.01%
25
1415
$2.62K ﹤0.01%
22
-10
1416
$2.61K ﹤0.01%
38
+10
1417
$2.6K ﹤0.01%
127
1418
$2.6K ﹤0.01%
+87
1419
$2.59K ﹤0.01%
167
1420
$2.59K ﹤0.01%
141
+86
1421
$2.58K ﹤0.01%
20
-36
1422
$2.58K ﹤0.01%
34
1423
$2.57K ﹤0.01%
178
1424
$2.56K ﹤0.01%
105
+50
1425
$2.56K ﹤0.01%
35
-24
55 56
57
58 59