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
$2.43B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.82M
3
+$7.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$7.01M
2
+$5.79M
3
+$3.36M
4
MDT icon
Medtronic
MDT
+$3.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Sector Composition

1 Technology 15.15%
2 Financials 11.04%
3 Healthcare 10.47%
4 Consumer Discretionary 8.43%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.21M 0.13%
41,387
-285
152
$3.19M 0.13%
70,632
-2,122
153
$3.17M 0.13%
23,901
+6,436
154
$3.16M 0.13%
21,552
+13
155
$3.13M 0.13%
8,059
+1,230
156
$3.02M 0.12%
18,833
+696
157
$3.02M 0.12%
14,244
+92
158
$2.97M 0.12%
80,118
+5,826
159
$2.95M 0.12%
4,084
+84
160
$2.94M 0.12%
+66,277
161
$2.91M 0.12%
18,400
+8
162
$2.9M 0.12%
62,071
-1,083
163
$2.86M 0.12%
24,922
+604
164
$2.83M 0.12%
25,778
+1,976
165
$2.8M 0.12%
83,134
-6,005
166
$2.68M 0.11%
22,079
+690
167
$2.49M 0.1%
25,571
+834
168
$2.47M 0.1%
24,642
+1,978
169
$2.43M 0.1%
15,523
+386
170
$2.42M 0.1%
17,862
-134
171
$2.42M 0.1%
63,726
+5,472
172
$2.39M 0.1%
24,101
+686
173
$2.38M 0.1%
32,651
+32,450
174
$2.38M 0.1%
7,738
+205
175
$2.38M 0.1%
13,762
-3,434
5 6
7
8 9