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
1926
$113 ﹤0.01%
7
-8
1927
$111 ﹤0.01%
12
-521
1928
$102 ﹤0.01%
20
1929
$73 ﹤0.01%
2
1930
$71 ﹤0.01%
+12
1931
$43 ﹤0.01%
1
1932
$39 ﹤0.01%
+3
1933
$18 ﹤0.01%
1
-52
1934
$16 ﹤0.01%
157
1935
$11 ﹤0.01%
+36
1936
$2 ﹤0.01%
3,333
1937
– –
-3,031
1938
$0 ﹤0.01%
2,265
1939
$0 ﹤0.01%
150
1940
– –
-1,719
1941
$0 ﹤0.01%
54
1942
$0 ﹤0.01%
3
1943
– –
-67
1944
– –
-250
1945
– –
-133
1946
$0 ﹤0.01%
1,300
1947
$0 ﹤0.01%
24
1948
– –
-13
1949
– –
-235
1950
– –
-25
76 77
78
79 80