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
151
$3.03M 0.13%
95,487
-6,910
152
$2.95M 0.13%
7,662
+37
153
$2.81M 0.12%
21,972
+2,408
154
$2.77M 0.12%
88,782
+6,387
155
$2.75M 0.12%
17,440
+712
156
$2.7M 0.12%
20,803
+2,560
157
$2.68M 0.12%
83,477
+515
158
$2.66M 0.12%
16,135
+1,484
159
$2.59M 0.11%
22,915
+1,347
160
$2.59M 0.11%
37,911
-213
161
$2.56M 0.11%
63,830
-1,269
162
$2.54M 0.11%
+80,379
163
$2.52M 0.11%
45,645
+69
164
$2.5M 0.11%
41,958
+214
165
$2.49M 0.11%
16,599
+3,214
166
$2.46M 0.11%
19,548
+1,110
167
$2.36M 0.1%
20,679
-1,699
168
$2.34M 0.1%
22,260
+1,660
169
$2.3M 0.1%
3,898
+557
170
$2.28M 0.1%
45,160
+740
171
$2.25M 0.1%
23,705
+23,067
172
$2.23M 0.1%
66,388
+14,419
173
$2.19M 0.09%
17,286
+1,191
174
$2.08M 0.09%
22,857
+4,429
175
$1.99M 0.09%
11,280
-201
5 6
7
8 9