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
$2.71B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.7M
3
+$3.91M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Sector Composition

1 Technology 19.01%
2 Financials 9.64%
3 Healthcare 8.91%
4 Consumer Discretionary 8.87%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.37M 0.09%
19,725
-1,433
177
$2.36M 0.09%
21,068
+510
178
$2.34M 0.09%
33,488
+8,338
179
$2.33M 0.09%
61,294
-4,720
180
$2.32M 0.09%
10,139
-55
181
$2.27M 0.08%
30,624
+853
182
$2.24M 0.08%
20,150
+566
183
$2.17M 0.08%
22,362
-13,365
184
$2.13M 0.08%
20,575
-113
185
$2.1M 0.08%
5,071
+5,029
186
$2.02M 0.07%
5,152
+119
187
$2M 0.07%
16,439
+218
188
$2M 0.07%
10,560
-59
189
$1.84M 0.07%
27,850
-30
190
$1.84M 0.07%
20,841
+958
191
$1.8M 0.07%
29,215
-1,879
192
$1.74M 0.06%
33,909
+2,073
193
$1.73M 0.06%
40,065
+15,458
194
$1.73M 0.06%
32,099
-14,070
195
$1.72M 0.06%
49,945
-1,488
196
$1.67M 0.06%
13,900
-356
197
$1.64M 0.06%
23,636
-467
198
$1.59M 0.06%
37,643
+34
199
$1.58M 0.06%
9,172
-36
200
$1.57M 0.06%
35,080
+2,069
6 7
8
9 10