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
$1.39B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$5.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.09M
5
VZ icon
Verizon
VZ
+$3.98M

Top Sells

1
+$19.5M
2
+$2.4M
3
+$2.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.18M

Sector Composition

1 Technology 10.5%
2 Financials 9.68%
3 Consumer Discretionary 8.59%
4 Healthcare 8.42%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.09%
18,911
+3,403
177
$1.25M 0.09%
6,858
-289
178
$1.23M 0.09%
15,152
+330
179
$1.21M 0.09%
15,226
-18,023
180
$1.2M 0.09%
7,687
+1,000
181
$1.19M 0.09%
11,175
+11,125
182
$1.19M 0.09%
21,517
+21,137
183
$1.19M 0.09%
+23,579
184
$1.18M 0.09%
14,009
+11,942
185
$1.18M 0.08%
19,525
+7,050
186
$1.17M 0.08%
4,835
-88
187
$1.17M 0.08%
11,741
+1,061
188
$1.16M 0.08%
10,642
+9,171
189
$1.15M 0.08%
16,189
+86
190
$1.15M 0.08%
12,060
-2,382
191
$1.12M 0.08%
+12,892
192
$1.12M 0.08%
27,085
+419
193
$1.11M 0.08%
10,472
-189
194
$1.1M 0.08%
15,480
195
$1.09M 0.08%
4,322
-151
196
$1.08M 0.08%
43,782
+43,509
197
$1.05M 0.08%
8,139
+4,299
198
$1.04M 0.08%
18,722
+500
199
$1.03M 0.07%
+34,097
200
$1.03M 0.07%
14,308
+1,348
6 7
8
9 10