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
1701
$913 ﹤0.01%
+10
1702
$910 ﹤0.01%
+41
1703
$906 ﹤0.01%
39
1704
$905 ﹤0.01%
94
+33
1705
$904 ﹤0.01%
46
+33
1706
$900 ﹤0.01%
25
1707
$895 ﹤0.01%
+74
1708
$894 ﹤0.01%
32
-44
1709
$894 ﹤0.01%
77
+18
1710
$881 ﹤0.01%
+20
1711
$876 ﹤0.01%
56
-169
1712
$876 ﹤0.01%
+195
1713
$863 ﹤0.01%
108
1714
$854 ﹤0.01%
24
1715
$844 ﹤0.01%
46
-239
1716
$835 ﹤0.01%
288
1717
$835 ﹤0.01%
21
1718
$832 ﹤0.01%
+19
1719
$831 ﹤0.01%
+15
1720
$828 ﹤0.01%
19
1721
$817 ﹤0.01%
+33
1722
$813 ﹤0.01%
56
-5
1723
$804 ﹤0.01%
+36
1724
$800 ﹤0.01%
146
+104
1725
$782 ﹤0.01%
8
-4
67 68
69
70 71