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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
0
1652
$0 ﹤0.01%
+1
1653
– –
-49
1654
$0 ﹤0.01%
+24
1655
– –
-33
1656
$0 ﹤0.01%
+10
1657
– –
-250
1658
– –
-25
1659
$0 ﹤0.01%
+8
1660
$0 ﹤0.01%
+3
1661
$0 ﹤0.01%
+9
1662
$0 ﹤0.01%
+10
1663
$0 ﹤0.01%
+16
1664
$0 ﹤0.01%
5
-68
1665
– –
-362
1666
$0 ﹤0.01%
+3
1667
– –
0
1668
$0 ﹤0.01%
+97
1669
$0 ﹤0.01%
+4
1670
– –
-14
1671
$0 ﹤0.01%
2
-15
1672
$0 ﹤0.01%
+23
1673
– –
-68
1674
$0 ﹤0.01%
+24
1675
– –
-250
65 66
67
68 69