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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5M 0.17%
67,099
+3,906
127
$4.89M 0.16%
16,047
+1,834
128
$4.79M 0.16%
65,114
+31,626
129
$4.54M 0.15%
32,302
+1,209
130
$4.52M 0.15%
104,361
-19,139
131
$4.51M 0.15%
41,008
+2,940
132
$4.51M 0.15%
15,052
-177
133
$4.49M 0.15%
78,934
-2,698
134
$4.49M 0.15%
31,034
-43
135
$4.48M 0.15%
34,913
+716
136
$4.48M 0.15%
27,657
+142
137
$4.47M 0.15%
11,599
-351
138
$4.46M 0.15%
36,889
+526
139
$4.45M 0.15%
34,257
-1,064
140
$4.43M 0.15%
40,805
-227
141
$4.41M 0.15%
10,330
-5,513
142
$4.38M 0.15%
125,811
-4,164
143
$4.29M 0.14%
16,522
-257
144
$4.26M 0.14%
22,326
+302
145
$4.24M 0.14%
31,508
-698
146
$4.21M 0.14%
96,314
+59,648
147
$4.15M 0.14%
21,009
+8
148
$4M 0.13%
42,891
-1,552
149
$3.94M 0.13%
25,457
+1,219
150
$3.84M 0.13%
66,726
-1,240
4 5
6
7 8