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
1951
– –
-407
1952
– –
-293
1953
– –
-87
1954
– –
-27
1955
– –
-162
1956
– –
-12
1957
– –
-31
1958
– –
-25
1959
– –
-33
1960
– –
-20
1961
– –
-41
1962
– –
-2,000
1963
– –
-40
1964
– –
-25
1965
– –
-18,099
1966
– –
-366
1967
– –
-74
1968
– –
-380
1969
– –
-37
1970
– –
-26
1971
– –
-128
1972
– –
-42
1973
– –
-21
1974
– –
-203
1975
– –
-71
77 78
79
80 81