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
1901
$224 ﹤0.01%
5
-33
1902
$222 ﹤0.01%
+6
1903
$222 ﹤0.01%
6
-71
1904
$211 ﹤0.01%
+30
1905
$207 ﹤0.01%
+15
1906
$206 ﹤0.01%
2
1907
$203 ﹤0.01%
+11
1908
$201 ﹤0.01%
9
-209
1909
$191 ﹤0.01%
6
1910
$184 ﹤0.01%
4
1911
$184 ﹤0.01%
2
1912
$178 ﹤0.01%
+8
1913
$168 ﹤0.01%
7
-12
1914
$164 ﹤0.01%
3
-78
1915
$161 ﹤0.01%
2
-8
1916
$159 ﹤0.01%
6
1917
$157 ﹤0.01%
157
1918
$157 ﹤0.01%
1
-10
1919
$155 ﹤0.01%
5
1920
$152 ﹤0.01%
+2
1921
$152 ﹤0.01%
6
-26
1922
$134 ﹤0.01%
30
-47
1923
$134 ﹤0.01%
+3
1924
$116 ﹤0.01%
1
1925
$114 ﹤0.01%
+2
75 76
77
78 79