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
$1.39B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$5.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.09M
5
VZ icon
Verizon
VZ
+$3.98M

Top Sells

1
+$19.5M
2
+$2.4M
3
+$2.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.18M

Sector Composition

1 Technology 10.5%
2 Financials 9.68%
3 Consumer Discretionary 8.59%
4 Healthcare 8.42%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.87M 0.13%
36,203
+18,756
152
$1.82M 0.13%
20,222
+996
153
$1.81M 0.13%
35,776
+3,340
154
$1.8M 0.13%
11,208
+2,630
155
$1.76M 0.13%
97,088
+8,862
156
$1.72M 0.12%
21,488
+1,958
157
$1.72M 0.12%
31,712
+1,827
158
$1.72M 0.12%
28,361
+13,921
159
$1.72M 0.12%
26,487
+5,187
160
$1.71M 0.12%
9,761
+1,000
161
$1.69M 0.12%
55,375
-74,162
162
$1.69M 0.12%
59,503
+59,125
163
$1.66M 0.12%
30,827
+7,517
164
$1.64M 0.12%
25,865
+806
165
$1.62M 0.12%
18,101
+9,728
166
$1.59M 0.11%
50,486
+5,974
167
$1.5M 0.11%
24,044
+2,543
168
$1.44M 0.1%
11,025
+1,032
169
$1.42M 0.1%
51,512
+136
170
$1.38M 0.1%
22,573
+2,583
171
$1.38M 0.1%
+16,463
172
$1.32M 0.1%
12,078
-731
173
$1.32M 0.1%
+24,290
174
$1.29M 0.09%
26,634
-18,745
175
$1.28M 0.09%
14,911
5 6
7
8 9