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
151
$3.45M 0.13%
31,077
+1,426
152
$3.42M 0.13%
20,408
-550
153
$3.41M 0.13%
36,265
-17,161
154
$3.35M 0.12%
36,241
-181
155
$3.34M 0.12%
+142,323
156
$3.3M 0.12%
4,013
-87
157
$3.29M 0.12%
6,133
-739
158
$3.24M 0.12%
43,095
+661
159
$3.22M 0.12%
72,141
-7,253
160
$3.11M 0.11%
24,529
+99
161
$3.05M 0.11%
56,426
-1,383
162
$2.98M 0.11%
24,238
+1,450
163
$2.96M 0.11%
116,934
-310
164
$2.83M 0.1%
36,060
-3,098
165
$2.83M 0.1%
25,588
+1,179
166
$2.83M 0.1%
17,180
-127
167
$2.78M 0.1%
24,624
-356
168
$2.69M 0.1%
9,497
+273
169
$2.65M 0.1%
82,960
-2,792
170
$2.6M 0.1%
63,121
-7,675
171
$2.55M 0.09%
204,925
+9,955
172
$2.51M 0.09%
67,914
-5,619
173
$2.5M 0.09%
33,284
-5,615
174
$2.48M 0.09%
66,517
+13,291
175
$2.42M 0.09%
82,661
-7,071
5 6
7
8 9