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
$2.43B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.82M
3
+$7.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$7.01M
2
+$5.79M
3
+$3.36M
4
MDT icon
Medtronic
MDT
+$3.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Sector Composition

1 Technology 15.15%
2 Financials 11.04%
3 Healthcare 10.47%
4 Consumer Discretionary 8.43%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-367
1802
$0 ﹤0.01%
+53
1803
$0 ﹤0.01%
1,300
1804
$0 ﹤0.01%
157
1805
$0 ﹤0.01%
250
1806
$0 ﹤0.01%
67
1807
– –
-254
1808
$0 ﹤0.01%
3
1809
– –
-31
1810
$0 ﹤0.01%
54
1811
$0 ﹤0.01%
48
1812
$0 ﹤0.01%
+3,333
1813
$0 ﹤0.01%
150
1814
– –
-49
1815
$0 ﹤0.01%
26
1816
– –
-800
1817
$0 ﹤0.01%
2,265
1818
– –
-57
1819
– –
-13
1820
– –
-872
1821
– –
-9
1822
$0 ﹤0.01%
8
1823
– –
-92
1824
$0 ﹤0.01%
50
-147
1825
– –
-134
71 72
73
74 75