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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.19M

Top Sells

1
+$6.8M
2
+$4.08M
3
+$2.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

1 Financials 10.46%
2 Technology 10.02%
3 Healthcare 9.2%
4 Consumer Discretionary 8.64%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.09%
7,709
+9
177
$1.03M 0.09%
21,397
-20,108
178
$1.02M 0.09%
33,253
-191
179
$1M 0.09%
44,512
-3,896
180
$1M 0.09%
4,923
+115
181
$1M 0.09%
10,661
-43
182
$992K 0.08%
31,361
-5,463
183
$989K 0.08%
18,222
184
$946K 0.08%
15,480
185
$919K 0.08%
2,851
+29
186
$891K 0.08%
10,680
+216
187
$891K 0.08%
6,354
188
$871K 0.07%
+15,508
189
$871K 0.07%
17,447
+351
190
$860K 0.07%
6,687
+436
191
$852K 0.07%
24,880
-31,725
192
$846K 0.07%
26,666
+361
193
$844K 0.07%
4,473
+153
194
$834K 0.07%
3,402
-84
195
$795K 0.07%
11,738
+46
196
$794K 0.07%
14,440
+8,591
197
$792K 0.07%
12,960
+320
198
$777K 0.07%
3,379
+3,159
199
$776K 0.07%
748
-19
200
$776K 0.07%
28,536
-261
6 7
8
9 10