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
1776
$604 ﹤0.01%
11
-339
1777
$603 ﹤0.01%
+33
1778
$599 ﹤0.01%
+19
1779
$598 ﹤0.01%
89
1780
$591 ﹤0.01%
+7
1781
$587 ﹤0.01%
100
1782
$585 ﹤0.01%
34
-3
1783
$582 ﹤0.01%
+29
1784
$577 ﹤0.01%
8
1785
$577 ﹤0.01%
22
1786
$575 ﹤0.01%
+83
1787
$571 ﹤0.01%
30
-129
1788
$569 ﹤0.01%
78
+22
1789
$564 ﹤0.01%
3
1790
$561 ﹤0.01%
10
+6
1791
$557 ﹤0.01%
+103
1792
$554 ﹤0.01%
51
-2,422
1793
$552 ﹤0.01%
83
1794
$549 ﹤0.01%
18
-65
1795
$547 ﹤0.01%
21
-145
1796
$541 ﹤0.01%
123
1797
$541 ﹤0.01%
43
-141
1798
$539 ﹤0.01%
+12
1799
$535 ﹤0.01%
+16
1800
$533 ﹤0.01%
4
70 71
72
73 74