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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$362 ﹤0.01%
+12
1852
$360 ﹤0.01%
537
1853
$357 ﹤0.01%
10
-9
1854
$353 ﹤0.01%
+8
1855
$350 ﹤0.01%
10
-107
1856
$346 ﹤0.01%
9
1857
$340 ﹤0.01%
14
1858
$337 ﹤0.01%
12
-108
1859
$335 ﹤0.01%
8
1860
$334 ﹤0.01%
+17
1861
$333 ﹤0.01%
11
-39
1862
$328 ﹤0.01%
6
-108
1863
$322 ﹤0.01%
+30
1864
$320 ﹤0.01%
+2
1865
$317 ﹤0.01%
22
-14
1866
$317 ﹤0.01%
+7
1867
$317 ﹤0.01%
8
-5
1868
$316 ﹤0.01%
11
-8
1869
$315 ﹤0.01%
+12
1870
$314 ﹤0.01%
6
-14
1871
$313 ﹤0.01%
+6
1872
$313 ﹤0.01%
12
-151
1873
$309 ﹤0.01%
+45
1874
$308 ﹤0.01%
37
+14
1875
$306 ﹤0.01%
+19
73 74
75
76 77