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
1801
$512 ﹤0.01%
13
+1
1802
$510 ﹤0.01%
56
1803
$510 ﹤0.01%
170
-613
1804
$507 ﹤0.01%
10
1805
$505 ﹤0.01%
537
1806
$504 ﹤0.01%
+16
1807
$504 ﹤0.01%
+42
1808
$501 ﹤0.01%
11
-14
1809
$499 ﹤0.01%
53
1810
$498 ﹤0.01%
+3
1811
$498 ﹤0.01%
+22
1812
$493 ﹤0.01%
29
+17
1813
$491 ﹤0.01%
+30
1814
$491 ﹤0.01%
3
1815
$490 ﹤0.01%
+20
1816
$486 ﹤0.01%
65
-420
1817
$485 ﹤0.01%
19
1818
$484 ﹤0.01%
9
-5
1819
$482 ﹤0.01%
13
1820
$482 ﹤0.01%
+44
1821
$475 ﹤0.01%
4
1822
$474 ﹤0.01%
+18
1823
$470 ﹤0.01%
19
+12
1824
$469 ﹤0.01%
28
1825
$464 ﹤0.01%
13
+8
71 72
73
74 75