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
$2.43B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.82M
3
+$7.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$7.01M
2
+$5.79M
3
+$3.36M
4
MDT icon
Medtronic
MDT
+$3.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Sector Composition

1 Technology 15.15%
2 Financials 11.04%
3 Healthcare 10.47%
4 Consumer Discretionary 8.43%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.71M 0.19%
42,928
+2,026
127
$4.71M 0.19%
31,576
-8,304
128
$4.6M 0.19%
35,531
+1,906
129
$4.6M 0.19%
64,580
-30,463
130
$4.35M 0.18%
17,534
-478
131
$4.34M 0.18%
12,645
+161
132
$4.32M 0.18%
12,882
+15
133
$4.22M 0.17%
13,182
+6,082
134
$4.19M 0.17%
84,453
-15,221
135
$4.18M 0.17%
50,841
+1,801
136
$4.1M 0.17%
21,402
+669
137
$4.09M 0.17%
56,456
+3,743
138
$4.04M 0.17%
39,339
-766
139
$4.01M 0.17%
+39,136
140
$3.96M 0.16%
40,415
+1,746
141
$3.9M 0.16%
45,916
-653
142
$3.84M 0.16%
31,179
-3,085
143
$3.59M 0.15%
9,233
+1,456
144
$3.59M 0.15%
35,498
+755
145
$3.58M 0.15%
117,258
+1,059
146
$3.4M 0.14%
103,398
+10,148
147
$3.39M 0.14%
103,248
+12,089
148
$3.31M 0.14%
39,060
-5,530
149
$3.29M 0.14%
43,677
-1,933
150
$3.26M 0.13%
20,799
+446
4 5
6
7 8