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
1926
$687 ﹤0.01%
41
-73
1927
$683 ﹤0.01%
11
-499
1928
$680 ﹤0.01%
+44
1929
$679 ﹤0.01%
74
+56
1930
$677 ﹤0.01%
45
-165
1931
$677 ﹤0.01%
30
-41
1932
$671 ﹤0.01%
11
1933
$664 ﹤0.01%
+10
1934
$662 ﹤0.01%
9
-19
1935
$660 ﹤0.01%
30
-3
1936
$659 ﹤0.01%
22
1937
$659 ﹤0.01%
11
1938
$658 ﹤0.01%
32
-10
1939
$651 ﹤0.01%
88
1940
$650 ﹤0.01%
58
1941
$647 ﹤0.01%
35
+18
1942
$633 ﹤0.01%
25
1943
$620 ﹤0.01%
64
-97
1944
$614 ﹤0.01%
19
-56
1945
$612 ﹤0.01%
8
-65
1946
$610 ﹤0.01%
20
-9
1947
$605 ﹤0.01%
4
-2
1948
$603 ﹤0.01%
36
1949
$595 ﹤0.01%
8
-23
1950
$590 ﹤0.01%
120
76 77
78
79 80