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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.42M 0.13%
16,290
-1,520
152
$4.39M 0.13%
14,529
-427
153
$4.38M 0.12%
34,695
+2,247
154
$4.34M 0.12%
69,076
-7,076
155
$4.34M 0.12%
26,800
+27
156
$4.33M 0.12%
18,606
-39
157
$4.32M 0.12%
100,919
-939
158
$4.23M 0.12%
24,746
+1,212
159
$4.08M 0.12%
23,993
+2,147
160
$3.93M 0.11%
31,944
-1,184
161
$3.81M 0.11%
31,837
-462
162
$3.8M 0.11%
17,216
+6,616
163
$3.7M 0.11%
34,541
+24,105
164
$3.61M 0.1%
12,138
-916
165
$3.49M 0.1%
22,510
-77
166
$3.45M 0.1%
10,647
-77
167
$3.44M 0.1%
44,122
+13,639
168
$3.44M 0.1%
12,579
-3,244
169
$3.44M 0.1%
18,126
+296
170
$3.29M 0.09%
12,114
-2,718
171
$3.27M 0.09%
30,059
+16,198
172
$3.17M 0.09%
7,602
-660
173
$3.15M 0.09%
18,513
+3,167
174
$3.15M 0.09%
25,706
+1,004
175
$3.06M 0.09%
63,375
-628
5 6
7
8 9