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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.91M 0.08%
36,823
+2,251
177
$1.9M 0.08%
17,734
+1,224
178
$1.89M 0.08%
14,245
+1,403
179
$1.89M 0.08%
6,927
-10
180
$1.88M 0.08%
5,801
+204
181
$1.85M 0.08%
50,908
-1,292
182
$1.84M 0.08%
106,819
+6,708
183
$1.8M 0.08%
49,343
-11,134
184
$1.78M 0.08%
14,959
+14
185
$1.77M 0.08%
47,433
+4,320
186
$1.74M 0.08%
29,610
-1,694
187
$1.72M 0.07%
34,394
-485
188
$1.72M 0.07%
17,281
-960
189
$1.71M 0.07%
7,114
+4,050
190
$1.7M 0.07%
3,531
-194
191
$1.69M 0.07%
15,305
-19
192
$1.69M 0.07%
38,757
+4,176
193
$1.69M 0.07%
11,061
-170
194
$1.57M 0.07%
92,018
-101,075
195
$1.55M 0.07%
33,859
-993
196
$1.53M 0.07%
137,674
+9,004
197
$1.51M 0.07%
4,559
+3
198
$1.51M 0.07%
73,685
+5,924
199
$1.5M 0.06%
9,343
+59
200
$1.48M 0.06%
15,812
-1,020
6 7
8
9 10