MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$7.16M
2
+$4.7M
3
+$4.12M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$3.92M
2
+$3.71M
3
+$3.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

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
1726
$741 ﹤0.01%
10
1727
$738 ﹤0.01%
+23
1728
$723 ﹤0.01%
12
1729
$718 ﹤0.01%
120
1730
$714 ﹤0.01%
16
-12
1731
$702 ﹤0.01%
+29
1732
$699 ﹤0.01%
58
1733
$698 ﹤0.01%
+12
1734
$693 ﹤0.01%
+49
1735
$684 ﹤0.01%
+23
1736
$681 ﹤0.01%
33
+11
1737
$680 ﹤0.01%
+86
1738
$675 ﹤0.01%
15
1739
$675 ﹤0.01%
18
1740
$672 ﹤0.01%
+5
1741
$672 ﹤0.01%
25
1742
$670 ﹤0.01%
9
1743
$668 ﹤0.01%
46
-51
1744
$668 ﹤0.01%
9
1745
$658 ﹤0.01%
30
1746
$656 ﹤0.01%
+20
1747
$655 ﹤0.01%
12
-6
1748
$653 ﹤0.01%
26
1749
$652 ﹤0.01%
37
-11
1750
$650 ﹤0.01%
293
68 69
70
71 72