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
1776
$586 ﹤0.01%
+32
1777
$584 ﹤0.01%
152
+18
1778
$584 ﹤0.01%
102
1779
$576 ﹤0.01%
+34
1780
$570 ﹤0.01%
+57
1781
$569 ﹤0.01%
8
1782
$569 ﹤0.01%
+7
1783
$562 ﹤0.01%
100
-78
1784
$551 ﹤0.01%
+66
1785
$550 ﹤0.01%
88
1786
$542 ﹤0.01%
+49
1787
$535 ﹤0.01%
83
1788
$535 ﹤0.01%
+41
1789
$535 ﹤0.01%
49
1790
$534 ﹤0.01%
22
1791
$529 ﹤0.01%
14
-16
1792
$527 ﹤0.01%
5
1793
$526 ﹤0.01%
42
+25
1794
$525 ﹤0.01%
+5
1795
$520 ﹤0.01%
+52
1796
$518 ﹤0.01%
27
1797
$516 ﹤0.01%
+89
1798
$515 ﹤0.01%
108
-1,594
1799
$514 ﹤0.01%
+31
1800
$514 ﹤0.01%
16
-60
70 71
72
73 74