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
1951
$583 ﹤0.01%
7
-4
1952
$580 ﹤0.01%
50
1953
$577 ﹤0.01%
14
1954
$565 ﹤0.01%
+15
1955
$565 ﹤0.01%
25
-236
1956
$561 ﹤0.01%
9
1957
$553 ﹤0.01%
17
1958
$553 ﹤0.01%
257
+66
1959
$544 ﹤0.01%
42
1960
$542 ﹤0.01%
13
-7
1961
$537 ﹤0.01%
12
+5
1962
$524 ﹤0.01%
35
1963
$523 ﹤0.01%
76
1964
$522 ﹤0.01%
+20
1965
$519 ﹤0.01%
65
-42
1966
$516 ﹤0.01%
11
1967
$516 ﹤0.01%
46
+11
1968
$514 ﹤0.01%
+20
1969
$513 ﹤0.01%
22
-20
1970
$504 ﹤0.01%
+97
1971
$504 ﹤0.01%
52
-2
1972
$496 ﹤0.01%
3
-10
1973
$491 ﹤0.01%
14
1974
$489 ﹤0.01%
12
1975
$487 ﹤0.01%
17
77 78
79
80 81