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
126
$4.31M 0.16%
21,948
-706
127
$4.25M 0.16%
54,334
-1,652
128
$4.25M 0.16%
81,632
-10,078
129
$4.24M 0.16%
100,877
-166
130
$4.24M 0.16%
63,193
+3,085
131
$4.2M 0.16%
127,525
+42,528
132
$4.08M 0.15%
123,500
-1,429
133
$4.04M 0.15%
41,032
-50
134
$4.02M 0.15%
22,024
+39
135
$4.02M 0.15%
15,179
-378
136
$3.9M 0.14%
32,206
-357
137
$3.87M 0.14%
11,950
-225
138
$3.84M 0.14%
31,093
+1,153
139
$3.81M 0.14%
65,702
-1,209
140
$3.81M 0.14%
27,515
-377
141
$3.76M 0.14%
34,197
-671
142
$3.75M 0.14%
14,213
+1,223
143
$3.71M 0.14%
16,779
-332
144
$3.69M 0.14%
38,068
-482
145
$3.65M 0.13%
21,001
-646
146
$3.64M 0.13%
9,642
-257
147
$3.63M 0.13%
44,443
-1,065
148
$3.6M 0.13%
67,966
-1,158
149
$3.58M 0.13%
38,690
+574
150
$3.46M 0.13%
114,893
+2,211
4 5
6
7 8