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
1501
$3.29K ﹤0.01%
235
1502
$3.28K ﹤0.01%
47
-55
1503
$3.27K ﹤0.01%
80
-23
1504
$3.27K ﹤0.01%
76
1505
$3.25K ﹤0.01%
67
1506
$3.25K ﹤0.01%
20
+1
1507
$3.24K ﹤0.01%
193
1508
$3.24K ﹤0.01%
31
+1
1509
$3.24K ﹤0.01%
196
+91
1510
$3.23K ﹤0.01%
295
1511
$3.21K ﹤0.01%
52
+2
1512
$3.21K ﹤0.01%
46
+38
1513
$3.18K ﹤0.01%
156
1514
$3.17K ﹤0.01%
114
+59
1515
$3.16K ﹤0.01%
119
+12
1516
$3.16K ﹤0.01%
91
1517
$3.15K ﹤0.01%
69
+3
1518
$3.15K ﹤0.01%
29
+14
1519
$3.14K ﹤0.01%
+1
1520
$3.13K ﹤0.01%
300
1521
$3.13K ﹤0.01%
408
-448
1522
$3.12K ﹤0.01%
98
1523
$3.12K ﹤0.01%
129
+74
1524
$3.11K ﹤0.01%
178
1525
$3.11K ﹤0.01%
109
59 60
61
62 63