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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.21M 0.18%
86,640
+4,340
127
$4.2M 0.18%
153,385
+13,198
128
$4.18M 0.18%
88,486
+16,071
129
$4.18M 0.18%
15,871
+53
130
$4.1M 0.18%
22,955
-140
131
$4.1M 0.18%
38,570
-77
132
$4.05M 0.18%
18,316
-6,085
133
$3.94M 0.17%
47,008
-6,307
134
$3.88M 0.17%
20,922
-824
135
$3.81M 0.16%
22,146
-953
136
$3.8M 0.16%
49,437
-1,370
137
$3.77M 0.16%
40,135
-72
138
$3.72M 0.16%
48,885
+4,700
139
$3.65M 0.16%
12,300
-1,731
140
$3.56M 0.15%
32,258
-750
141
$3.55M 0.15%
107,857
-14,803
142
$3.5M 0.15%
13,684
+718
143
$3.4M 0.15%
73,929
-3,545
144
$3.38M 0.15%
34,266
+2,752
145
$3.32M 0.14%
37,652
+1,394
146
$3.24M 0.14%
44,002
-1,666
147
$3.21M 0.14%
6,746
+66
148
$3.2M 0.14%
63,195
-1,601
149
$3.09M 0.13%
9,169
+492
150
$3.05M 0.13%
58,309
+6,392
4 5
6
7 8