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
1826
$464 ﹤0.01%
42
1827
$464 ﹤0.01%
3
-3
1828
$456 ﹤0.01%
+36
1829
$453 ﹤0.01%
19
1830
$453 ﹤0.01%
21
1831
$449 ﹤0.01%
18
1832
$449 ﹤0.01%
17
1833
$439 ﹤0.01%
11
1834
$429 ﹤0.01%
+34
1835
$425 ﹤0.01%
+14
1836
$421 ﹤0.01%
14
-25
1837
$420 ﹤0.01%
23
1838
$415 ﹤0.01%
14
1839
$412 ﹤0.01%
9
1840
$410 ﹤0.01%
54
-12
1841
$410 ﹤0.01%
7
-25
1842
$409 ﹤0.01%
9
1843
$407 ﹤0.01%
16
-5
1844
$399 ﹤0.01%
9
1845
$397 ﹤0.01%
86
1846
$395 ﹤0.01%
+6
1847
$385 ﹤0.01%
22
1848
$383 ﹤0.01%
270
+89
1849
$383 ﹤0.01%
+7
1850
$371 ﹤0.01%
123
72 73
74
75 76