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
1401
$4.76K ﹤0.01%
635
-371
1402
$4.74K ﹤0.01%
117
+75
1403
$4.73K ﹤0.01%
727
1404
$4.71K ﹤0.01%
97
1405
$4.68K ﹤0.01%
108
+72
1406
$4.65K ﹤0.01%
85
-48
1407
$4.63K ﹤0.01%
41
-5
1408
$4.57K ﹤0.01%
200
1409
$4.55K ﹤0.01%
118
+5
1410
$4.5K ﹤0.01%
+124
1411
$4.5K ﹤0.01%
42
1412
$4.49K ﹤0.01%
154
1413
$4.48K ﹤0.01%
137
-3
1414
$4.47K ﹤0.01%
40
+22
1415
$4.45K ﹤0.01%
303
-29
1416
$4.41K ﹤0.01%
46
+33
1417
$4.39K ﹤0.01%
521
+45
1418
$4.38K ﹤0.01%
99
+34
1419
$4.38K ﹤0.01%
261
+175
1420
$4.34K ﹤0.01%
337
1421
$4.3K ﹤0.01%
69
1422
$4.3K ﹤0.01%
113
-48
1423
$4.29K ﹤0.01%
60
1424
$4.27K ﹤0.01%
114
+45
1425
$4.25K ﹤0.01%
67
-21
55 56
57
58 59