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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.19M

Top Sells

1
+$6.8M
2
+$4.08M
3
+$2.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

1 Financials 10.46%
2 Technology 10.02%
3 Healthcare 9.2%
4 Consumer Discretionary 8.64%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.19%
54,200
-2,198
127
$2.19M 0.19%
23,175
-4,035
128
$2.19M 0.19%
126,653
+123,681
129
$2.1M 0.18%
24,053
+464
130
$2.1M 0.18%
53,234
+30,489
131
$2.09M 0.18%
45,379
+6,859
132
$2.08M 0.18%
18,872
-1,464
133
$2.07M 0.18%
34,822
-952
134
$2.06M 0.18%
24,114
+24,009
135
$2.02M 0.17%
18,167
+167
136
$1.97M 0.17%
9,334
+417
137
$1.97M 0.17%
73,981
-8,292
138
$1.96M 0.17%
+18,075
139
$1.94M 0.17%
14,138
+187
140
$1.84M 0.16%
36,401
+1,830
141
$1.8M 0.15%
60,448
-1,672
142
$1.8M 0.15%
+10,852
143
$1.79M 0.15%
30,298
+4,362
144
$1.71M 0.15%
25,059
+420
145
$1.66M 0.14%
19,226
-25
146
$1.66M 0.14%
14,518
+656
147
$1.6M 0.14%
6,533
+234
148
$1.59M 0.14%
9,500
+123
149
$1.58M 0.14%
10,478
-409
150
$1.55M 0.13%
72,591
-4,892
4 5
6
7 8