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
1426
$2.55K ﹤0.01%
74
1427
$2.54K ﹤0.01%
100
1428
$2.51K ﹤0.01%
+26
1429
$2.5K ﹤0.01%
104
1430
$2.5K ﹤0.01%
184
+141
1431
$2.49K ﹤0.01%
28
+1
1432
$2.47K ﹤0.01%
33
1433
$2.47K ﹤0.01%
102
+69
1434
$2.46K ﹤0.01%
+156
1435
$2.46K ﹤0.01%
+90
1436
$2.45K ﹤0.01%
+29
1437
$2.42K ﹤0.01%
20
+7
1438
$2.42K ﹤0.01%
+10
1439
$2.41K ﹤0.01%
282
1440
$2.41K ﹤0.01%
306
1441
$2.4K ﹤0.01%
2,225
1442
$2.39K ﹤0.01%
65
+60
1443
$2.37K ﹤0.01%
14
+5
1444
$2.36K ﹤0.01%
29
-14
1445
$2.36K ﹤0.01%
39
1446
$2.35K ﹤0.01%
+114
1447
$2.34K ﹤0.01%
46
1448
$2.34K ﹤0.01%
125
1449
$2.33K ﹤0.01%
71
+3
1450
$2.32K ﹤0.01%
62
56 57
58
59 60