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
1876
$296 ﹤0.01%
+21
1877
$292 ﹤0.01%
2
+1
1878
$292 ﹤0.01%
+22
1879
$289 ﹤0.01%
+17
1880
$280 ﹤0.01%
9
1881
$278 ﹤0.01%
+10
1882
$277 ﹤0.01%
8
1883
$277 ﹤0.01%
34
1884
$276 ﹤0.01%
+17
1885
$275 ﹤0.01%
+18
1886
$273 ﹤0.01%
+27
1887
$271 ﹤0.01%
+10
1888
$271 ﹤0.01%
+6
1889
$269 ﹤0.01%
6
1890
$267 ﹤0.01%
+26
1891
$267 ﹤0.01%
122
1892
$263 ﹤0.01%
+42
1893
$256 ﹤0.01%
+50
1894
$255 ﹤0.01%
+15
1895
$255 ﹤0.01%
30
1896
$255 ﹤0.01%
10
-4
1897
$253 ﹤0.01%
18
1898
$239 ﹤0.01%
25
-9
1899
$233 ﹤0.01%
25
1900
$227 ﹤0.01%
3
74 75
76
77 78