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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.19M

Top Sells

1
+$6.8M
2
+$4.08M
3
+$2.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

1 Financials 10.46%
2 Technology 10.02%
3 Healthcare 9.2%
4 Consumer Discretionary 8.64%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.13%
23,310
-145
152
$1.51M 0.13%
49,021
-107
153
$1.41M 0.12%
24,065
+1,082
154
$1.39M 0.12%
11,582
-355
155
$1.36M 0.12%
32,436
-92
156
$1.35M 0.12%
26,222
+1,401
157
$1.33M 0.11%
21,300
-340
158
$1.32M 0.11%
8,761
+510
159
$1.29M 0.11%
19,530
-39
160
$1.28M 0.11%
88,226
+1,916
161
$1.26M 0.11%
14,442
+115
162
$1.25M 0.11%
29,885
-1,764
163
$1.24M 0.11%
9,993
+247
164
$1.23M 0.11%
51,376
-2,324
165
$1.22M 0.1%
12,809
-211
166
$1.21M 0.1%
21,360
+20,556
167
$1.21M 0.1%
19,715
+64
168
$1.19M 0.1%
8,578
-300
169
$1.18M 0.1%
19,990
-3,400
170
$1.17M 0.1%
14,822
+1,620
171
$1.15M 0.1%
14,911
172
$1.13M 0.1%
21,501
-3,591
173
$1.11M 0.1%
8,461
-349
174
$1.06M 0.09%
7,147
-83
175
$1.06M 0.09%
16,103
-96
5 6
7
8 9