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
1726
$763 ﹤0.01%
47
-2
1727
$759 ﹤0.01%
33
-31
1728
$756 ﹤0.01%
49
1729
$755 ﹤0.01%
20
1730
$754 ﹤0.01%
11
-19
1731
$753 ﹤0.01%
24
1732
$750 ﹤0.01%
156
+128
1733
$744 ﹤0.01%
+17
1734
$737 ﹤0.01%
+60
1735
$733 ﹤0.01%
+20
1736
$727 ﹤0.01%
12
1737
$718 ﹤0.01%
56
-13
1738
$717 ﹤0.01%
+81
1739
$711 ﹤0.01%
100
1740
$705 ﹤0.01%
19
+9
1741
$704 ﹤0.01%
16
1742
$700 ﹤0.01%
13
-215
1743
$691 ﹤0.01%
30
1744
$688 ﹤0.01%
4
1745
$683 ﹤0.01%
+23
1746
$682 ﹤0.01%
15
1747
$682 ﹤0.01%
29
1748
$681 ﹤0.01%
+25
1749
$680 ﹤0.01%
20
-45
1750
$680 ﹤0.01%
+69
68 69
70
71 72