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
1901
$227 ﹤0.01%
3
1902
$224 ﹤0.01%
21
1903
$224 ﹤0.01%
+24
1904
$211 ﹤0.01%
+80
1905
$206 ﹤0.01%
4
1906
$201 ﹤0.01%
+16
1907
$198 ﹤0.01%
2
1908
$196 ﹤0.01%
10
1909
$195 ﹤0.01%
2
-11
1910
$186 ﹤0.01%
+36
1911
$181 ﹤0.01%
4
1912
$176 ﹤0.01%
8
1913
$170 ﹤0.01%
2
1914
$167 ﹤0.01%
+23
1915
$166 ﹤0.01%
12
1916
$159 ﹤0.01%
+8
1917
$157 ﹤0.01%
20
1918
$157 ﹤0.01%
157
1919
$149 ﹤0.01%
+4
1920
$148 ﹤0.01%
+2
1921
$144 ﹤0.01%
2
-16
1922
$131 ﹤0.01%
16
1923
$126 ﹤0.01%
5
1924
$125 ﹤0.01%
6
-52
1925
$117 ﹤0.01%
+193
75 76
77
78 79