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
1801
$514 ﹤0.01%
10
1802
$512 ﹤0.01%
13
+1
1803
$510 ﹤0.01%
56
1804
$510 ﹤0.01%
170
-613
1805
$507 ﹤0.01%
10
1806
$505 ﹤0.01%
537
1807
$504 ﹤0.01%
+16
1808
$504 ﹤0.01%
+42
1809
$501 ﹤0.01%
11
-14
1810
$499 ﹤0.01%
53
1811
$498 ﹤0.01%
+3
1812
$498 ﹤0.01%
+22
1813
$493 ﹤0.01%
29
+17
1814
$491 ﹤0.01%
+30
1815
$491 ﹤0.01%
3
1816
$490 ﹤0.01%
+20
1817
$486 ﹤0.01%
65
-420
1818
$485 ﹤0.01%
19
1819
$484 ﹤0.01%
9
-5
1820
$482 ﹤0.01%
13
1821
$482 ﹤0.01%
+44
1822
$475 ﹤0.01%
4
1823
$474 ﹤0.01%
+18
1824
$470 ﹤0.01%
19
+12
1825
$469 ﹤0.01%
28
71 72
73
74 75