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
1926
$112 ﹤0.01%
+4
1927
$109 ﹤0.01%
28
-230
1928
$100 ﹤0.01%
+2
1929
$100 ﹤0.01%
6
1930
$99 ﹤0.01%
1
1931
$97 ﹤0.01%
6
-83
1932
$95 ﹤0.01%
+31
1933
$64 ﹤0.01%
+2
1934
$56 ﹤0.01%
5
-23
1935
$26 ﹤0.01%
1
1936
$16 ﹤0.01%
157
1937
$15 ﹤0.01%
34
1938
$1 ﹤0.01%
250
1939
$0 ﹤0.01%
2,265
1940
– –
-190
1941
$0 ﹤0.01%
150
1942
$0 ﹤0.01%
3,333
1943
$0 ﹤0.01%
54
1944
$0 ﹤0.01%
3
1945
$0 ﹤0.01%
67
1946
$0 ﹤0.01%
1,300
1947
$0 ﹤0.01%
24
1948
– –
-79
1949
– –
-133
1950
– –
-143
76 77
78
79 80