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
1851
$371 ﹤0.01%
123
1852
$364 ﹤0.01%
14
1853
$354 ﹤0.01%
+26
1854
$350 ﹤0.01%
62
1855
$348 ﹤0.01%
+33
1856
$347 ﹤0.01%
54
-5
1857
$344 ﹤0.01%
+17
1858
$339 ﹤0.01%
+6
1859
$338 ﹤0.01%
2
1860
$336 ﹤0.01%
+4
1861
$336 ﹤0.01%
107
1862
$333 ﹤0.01%
+47
1863
$327 ﹤0.01%
+118
1864
$324 ﹤0.01%
+29
1865
$324 ﹤0.01%
+62
1866
$324 ﹤0.01%
+67
1867
$323 ﹤0.01%
33
-99
1868
$320 ﹤0.01%
+15
1869
$316 ﹤0.01%
162
1870
$309 ﹤0.01%
+20
1871
$307 ﹤0.01%
16
1872
$306 ﹤0.01%
24
-169
1873
$306 ﹤0.01%
6
-4
1874
$305 ﹤0.01%
4
+2
1875
$305 ﹤0.01%
77
+47
73 74
75
76 77