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
1501
$1.95K ﹤0.01%
30
+13
1502
$1.95K ﹤0.01%
55
-68
1503
$1.95K ﹤0.01%
38
+8
1504
$1.94K ﹤0.01%
+107
1505
$1.93K ﹤0.01%
180
+156
1506
$1.93K ﹤0.01%
52
+7
1507
$1.92K ﹤0.01%
37
1508
$1.92K ﹤0.01%
193
-8,782
1509
$1.91K ﹤0.01%
21
+6
1510
$1.91K ﹤0.01%
100
+26
1511
$1.91K ﹤0.01%
29
1512
$1.91K ﹤0.01%
67
1513
$1.9K ﹤0.01%
138
-34
1514
$1.89K ﹤0.01%
9
1515
$1.87K ﹤0.01%
67
+23
1516
$1.87K ﹤0.01%
27
+7
1517
$1.86K ﹤0.01%
37
-17
1518
$1.85K ﹤0.01%
46
1519
$1.85K ﹤0.01%
35
1520
$1.84K ﹤0.01%
88
-23
1521
$1.84K ﹤0.01%
169
1522
$1.84K ﹤0.01%
163
+59
1523
$1.84K ﹤0.01%
+67
1524
$1.83K ﹤0.01%
15
-19
1525
$1.83K ﹤0.01%
+66
59 60
61
62 63