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
1476
$2.1K ﹤0.01%
113
+75
1477
$2.09K ﹤0.01%
26
1478
$2.08K ﹤0.01%
178
1479
$2.06K ﹤0.01%
38
1480
$2.06K ﹤0.01%
49
+1
1481
$2.05K ﹤0.01%
58
1482
$2.04K ﹤0.01%
168
+6
1483
$2.04K ﹤0.01%
96
1484
$2.04K ﹤0.01%
29
1485
$2.02K ﹤0.01%
97
-5
1486
$2.02K ﹤0.01%
15
1487
$2.02K ﹤0.01%
125
+108
1488
$2.01K ﹤0.01%
45
-40
1489
$2K ﹤0.01%
115
-19
1490
$1.99K ﹤0.01%
93
1491
$1.99K ﹤0.01%
69
1492
$1.99K ﹤0.01%
35
+31
1493
$1.99K ﹤0.01%
18
+4
1494
$1.99K ﹤0.01%
29
+6
1495
$1.99K ﹤0.01%
67
1496
$1.98K ﹤0.01%
44
-62
1497
$1.98K ﹤0.01%
208
1498
$1.97K ﹤0.01%
17
1499
$1.96K ﹤0.01%
240
+197
1500
$1.95K ﹤0.01%
203
+68
58 59
60
61 62