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
1601
$2.42K ﹤0.01%
49
-12,620
1602
$2.41K ﹤0.01%
46
-12
1603
$2.4K ﹤0.01%
126
+78
1604
$2.39K ﹤0.01%
233
+91
1605
$2.39K ﹤0.01%
25
+24
1606
$2.38K ﹤0.01%
34
1607
$2.38K ﹤0.01%
60
+24
1608
$2.34K ﹤0.01%
137
1609
$2.34K ﹤0.01%
172
-151
1610
$2.3K ﹤0.01%
362
-678
1611
$2.3K ﹤0.01%
+290
1612
$2.28K ﹤0.01%
110
+5
1613
$2.28K ﹤0.01%
+500
1614
$2.28K ﹤0.01%
41
-195
1615
$2.27K ﹤0.01%
78
+34
1616
$2.27K ﹤0.01%
13
+1
1617
$2.26K ﹤0.01%
78
+49
1618
$2.26K ﹤0.01%
89
1619
$2.26K ﹤0.01%
17
+6
1620
$2.24K ﹤0.01%
158
1621
$2.23K ﹤0.01%
120
-101
1622
$2.23K ﹤0.01%
48
1623
$2.23K ﹤0.01%
57
+43
1624
$2.23K ﹤0.01%
143
1625
$2.22K ﹤0.01%
+212
63 64
65
66 67