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
1951
– –
-99
1952
– –
-101
1953
– –
-80
1954
– –
-202
1955
– –
-84
1956
– –
-13,396
1957
– –
-69
1958
– –
-47
1959
– –
-189
1960
– –
-8
1961
– –
-120
1962
– –
-47
1963
– –
-661
1964
– –
-44
1965
– –
-28
1966
– –
-22
1967
– –
-185
1968
– –
-18
1969
– –
-116
1970
– –
-27
1971
– –
-39
1972
– –
-6
1973
– –
-369
1974
– –
-28
1975
– –
-25
77 78
79
80 81