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
1726
$764 ﹤0.01%
+11
1727
$741 ﹤0.01%
10
1728
$738 ﹤0.01%
+23
1729
$723 ﹤0.01%
12
1730
$718 ﹤0.01%
120
1731
$714 ﹤0.01%
16
-12
1732
$702 ﹤0.01%
+29
1733
$699 ﹤0.01%
58
1734
$698 ﹤0.01%
+12
1735
$693 ﹤0.01%
+49
1736
$684 ﹤0.01%
+23
1737
$681 ﹤0.01%
33
+11
1738
$680 ﹤0.01%
+86
1739
$675 ﹤0.01%
15
1740
$675 ﹤0.01%
18
1741
$672 ﹤0.01%
25
1742
$672 ﹤0.01%
+5
1743
$670 ﹤0.01%
9
1744
$668 ﹤0.01%
9
1745
$668 ﹤0.01%
46
-51
1746
$658 ﹤0.01%
30
1747
$656 ﹤0.01%
+20
1748
$655 ﹤0.01%
12
-6
1749
$653 ﹤0.01%
26
1750
$652 ﹤0.01%
37
-11
68 69
70
71 72