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
1501
$1.94K ﹤0.01%
43
1502
$1.93K ﹤0.01%
45
1503
$1.88K ﹤0.01%
435
-574
1504
$1.87K ﹤0.01%
+8
1505
$1.87K ﹤0.01%
95
1506
$1.86K ﹤0.01%
31
-21
1507
$1.86K ﹤0.01%
172
+94
1508
$1.85K ﹤0.01%
28
1509
$1.85K ﹤0.01%
82
1510
$1.84K ﹤0.01%
11
1511
$1.83K ﹤0.01%
228
+35
1512
$1.81K ﹤0.01%
227
1513
$1.81K ﹤0.01%
156
-244
1514
$1.81K ﹤0.01%
45
-13
1515
$1.79K ﹤0.01%
+34
1516
$1.78K ﹤0.01%
145
-12
1517
$1.78K ﹤0.01%
145
1518
$1.77K ﹤0.01%
80
+70
1519
$1.77K ﹤0.01%
723
1520
$1.76K ﹤0.01%
24
-82
1521
$1.76K ﹤0.01%
6
+4
1522
$1.76K ﹤0.01%
68
1523
$1.75K ﹤0.01%
54
1524
$1.74K ﹤0.01%
+82
1525
$1.74K ﹤0.01%
8,700
59 60
61
62 63