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
1901
$797 ﹤0.01%
51
1902
$793 ﹤0.01%
39
1903
$793 ﹤0.01%
30
1904
$793 ﹤0.01%
33
1905
$792 ﹤0.01%
65
1906
$791 ﹤0.01%
15
+5
1907
$789 ﹤0.01%
+69
1908
$785 ﹤0.01%
33
1909
$785 ﹤0.01%
5
1910
$784 ﹤0.01%
25
1911
$773 ﹤0.01%
15
1912
$759 ﹤0.01%
28
1913
$755 ﹤0.01%
39
1914
$751 ﹤0.01%
31
1915
$743 ﹤0.01%
24
-17
1916
$736 ﹤0.01%
19
1917
$735 ﹤0.01%
23
1918
$729 ﹤0.01%
20
-17
1919
$725 ﹤0.01%
+28
1920
$718 ﹤0.01%
10
-34
1921
$707 ﹤0.01%
19
1922
$706 ﹤0.01%
17
-32
1923
$701 ﹤0.01%
+151
1924
$699 ﹤0.01%
22
-54
1925
$698 ﹤0.01%
19
75 76
77
78 79