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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.27M 0.15%
214,342
+23,995
127
$5.24M 0.15%
116,803
-3,675
128
$5.21M 0.15%
102,969
-313
129
$5.21M 0.15%
114,051
-76
130
$5.2M 0.15%
99,761
-606
131
$5.13M 0.15%
48,757
+1,783
132
$5.12M 0.15%
23,415
+849
133
$5.1M 0.15%
95,346
+10,818
134
$5M 0.14%
8,707
-10,646
135
$4.93M 0.14%
107,882
+3,294
136
$4.85M 0.14%
115,615
+61,485
137
$4.84M 0.14%
7,794
-2,724
138
$4.78M 0.14%
39,337
+176
139
$4.77M 0.14%
4,539
-141
140
$4.69M 0.13%
62,503
+9,815
141
$4.69M 0.13%
17,314
-1,040
142
$4.68M 0.13%
18,831
-1,393
143
$4.66M 0.13%
64,669
+6,175
144
$4.65M 0.13%
28,970
-2,899
145
$4.6M 0.13%
158,880
-745
146
$4.58M 0.13%
22,653
-1,937
147
$4.55M 0.13%
40,281
+6,143
148
$4.53M 0.13%
88,817
+2,961
149
$4.53M 0.13%
33,211
-1,942
150
$4.5M 0.13%
28,895
+419
4 5
6
7 8