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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.81M 0.13%
41,706
-12,628
152
$3.78M 0.13%
14,947
-232
153
$3.76M 0.13%
6,452
+319
154
$3.74M 0.13%
9,361
-281
155
$3.71M 0.12%
107,585
-9,349
156
$3.67M 0.12%
117,674
+2,781
157
$3.64M 0.12%
35,736
-505
158
$3.57M 0.12%
37,954
-736
159
$3.57M 0.12%
25,055
-533
160
$3.53M 0.12%
16,373
-807
161
$3.52M 0.12%
4,013
162
$3.42M 0.11%
84,755
-16,122
163
$3.37M 0.11%
+56,838
164
$3.34M 0.11%
71,018
-1,123
165
$3.34M 0.11%
55,310
-1,116
166
$3.17M 0.11%
181,122
+137,288
167
$2.97M 0.1%
36,535
-6,560
168
$2.92M 0.1%
24,886
+357
169
$2.81M 0.09%
67,992
+78
170
$2.81M 0.09%
21,058
-10
171
$2.78M 0.09%
19,892
-258
172
$2.59M 0.09%
24,141
-483
173
$2.59M 0.09%
9,443
-54
174
$2.58M 0.09%
50,567
+40,563
175
$2.55M 0.09%
12,685
-52,872
5 6
7
8 9