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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$909 ﹤0.01%
+72
1877
$908 ﹤0.01%
25
+18
1878
$902 ﹤0.01%
16
+13
1879
$900 ﹤0.01%
65
-77
1880
$897 ﹤0.01%
50
+37
1881
$893 ﹤0.01%
9
-10
1882
$886 ﹤0.01%
46
1883
$877 ﹤0.01%
123
1884
$874 ﹤0.01%
22
1885
$862 ﹤0.01%
22
1886
$853 ﹤0.01%
+29
1887
$852 ﹤0.01%
59
-112
1888
$852 ﹤0.01%
+36
1889
$847 ﹤0.01%
73
1890
$847 ﹤0.01%
63
1891
$844 ﹤0.01%
16
+5
1892
$844 ﹤0.01%
387
1893
$838 ﹤0.01%
137
1894
$829 ﹤0.01%
220
1895
$824 ﹤0.01%
+13
1896
$823 ﹤0.01%
9
+5
1897
$817 ﹤0.01%
24
1898
$813 ﹤0.01%
73
-64
1899
$804 ﹤0.01%
13
-33
1900
$803 ﹤0.01%
37
74 75
76
77 78