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
$2.43B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.82M
3
+$7.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$7.01M
2
+$5.79M
3
+$3.36M
4
MDT icon
Medtronic
MDT
+$3.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Sector Composition

1 Technology 15.15%
2 Financials 11.04%
3 Healthcare 10.47%
4 Consumer Discretionary 8.43%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.36M 0.1%
51,685
+9,385
177
$2.34M 0.1%
32,568
+15,572
178
$2.34M 0.1%
9,646
+408
179
$2.31M 0.1%
+45,091
180
$2.29M 0.09%
21,489
+719
181
$2.26M 0.09%
6,167
-3
182
$2.24M 0.09%
91,477
+8,972
183
$2.23M 0.09%
44,865
+664
184
$2.17M 0.09%
87,758
+1,579
185
$1.96M 0.08%
112,284
-370
186
$1.94M 0.08%
10,570
-801
187
$1.89M 0.08%
17,977
+4,104
188
$1.85M 0.08%
48,684
+5,535
189
$1.81M 0.07%
17,538
+69
190
$1.79M 0.07%
23,996
+17
191
$1.78M 0.07%
60,770
+17,462
192
$1.77M 0.07%
11,518
+402
193
$1.76M 0.07%
151,650
+1,212
194
$1.71M 0.07%
120,929
+4,288
195
$1.7M 0.07%
15,069
+13,764
196
$1.69M 0.07%
14,984
-164
197
$1.66M 0.07%
25,775
+920
198
$1.64M 0.07%
48,145
+9,284
199
$1.59M 0.07%
4,646
+66
200
$1.57M 0.06%
9,212
+126
6 7
8
9 10