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
1601
$1.32K ﹤0.01%
+137
1602
$1.32K ﹤0.01%
107
1603
$1.31K ﹤0.01%
56
-550
1604
$1.31K ﹤0.01%
21
-1
1605
$1.3K ﹤0.01%
26
1606
$1.3K ﹤0.01%
+16
1607
$1.29K ﹤0.01%
34
+15
1608
$1.29K ﹤0.01%
24
1609
$1.28K ﹤0.01%
16
1610
$1.27K ﹤0.01%
31
1611
$1.26K ﹤0.01%
+128
1612
$1.25K ﹤0.01%
8
-7
1613
$1.25K ﹤0.01%
139
1614
$1.24K ﹤0.01%
20
1615
$1.24K ﹤0.01%
79
+43
1616
$1.23K ﹤0.01%
+13
1617
$1.23K ﹤0.01%
9,300
1618
$1.23K ﹤0.01%
15
1619
$1.22K ﹤0.01%
9
-1
1620
$1.21K ﹤0.01%
30
1621
$1.21K ﹤0.01%
40
-148
1622
$1.2K ﹤0.01%
86
1623
$1.2K ﹤0.01%
26
-1
1624
$1.2K ﹤0.01%
84
+20
1625
$1.2K ﹤0.01%
29
+19
63 64
65
66 67