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
1451
$2.31K ﹤0.01%
130
+92
1452
$2.31K ﹤0.01%
+18
1453
$2.31K ﹤0.01%
402
1454
$2.28K ﹤0.01%
29
-13
1455
$2.28K ﹤0.01%
42
1456
$2.26K ﹤0.01%
88
1457
$2.26K ﹤0.01%
18
+13
1458
$2.26K ﹤0.01%
+25
1459
$2.25K ﹤0.01%
30
+13
1460
$2.24K ﹤0.01%
165
+62
1461
$2.24K ﹤0.01%
80
1462
$2.23K ﹤0.01%
+195
1463
$2.23K ﹤0.01%
25
1464
$2.22K ﹤0.01%
+49
1465
$2.21K ﹤0.01%
58
-67
1466
$2.21K ﹤0.01%
46
-30
1467
$2.21K ﹤0.01%
114
-15
1468
$2.19K ﹤0.01%
216
1469
$2.19K ﹤0.01%
91
-40
1470
$2.17K ﹤0.01%
46
1471
$2.17K ﹤0.01%
+77
1472
$2.13K ﹤0.01%
40
+24
1473
$2.12K ﹤0.01%
+20
1474
$2.11K ﹤0.01%
173
-131
1475
$2.11K ﹤0.01%
78
+40
57 58
59
60 61