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
1751
$646 ﹤0.01%
4
1752
$642 ﹤0.01%
+18
1753
$640 ﹤0.01%
10
1754
$639 ﹤0.01%
+66
1755
$638 ﹤0.01%
29
1756
$637 ﹤0.01%
+4
1757
$637 ﹤0.01%
10
1758
$628 ﹤0.01%
2
1759
$625 ﹤0.01%
+12
1760
$623 ﹤0.01%
19
+11
1761
$620 ﹤0.01%
11
1762
$619 ﹤0.01%
+69
1763
$618 ﹤0.01%
46
1764
$617 ﹤0.01%
11
1765
$616 ﹤0.01%
22
+5
1766
$616 ﹤0.01%
1
-2
1767
$614 ﹤0.01%
+41
1768
$608 ﹤0.01%
24
1769
$605 ﹤0.01%
+11
1770
$602 ﹤0.01%
+176
1771
$601 ﹤0.01%
157
1772
$592 ﹤0.01%
+46
1773
$591 ﹤0.01%
33
1774
$587 ﹤0.01%
61
-2,079
1775
$586 ﹤0.01%
+32
69 70
71
72 73