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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.47M 0.08%
10,311
+172
177
$2.45M 0.08%
24,672
-11,593
178
$2.4M 0.08%
196,803
-8,122
179
$2.3M 0.08%
31,303
+679
180
$2.3M 0.08%
24,740
+16,877
181
$2.29M 0.08%
16,623
+184
182
$2.24M 0.08%
10,495
-65
183
$2.23M 0.07%
52,328
-14,189
184
$2.17M 0.07%
53,959
-7,335
185
$2.09M 0.07%
13,868
-32
186
$2.02M 0.07%
18,762
-1,813
187
$1.97M 0.07%
14,942
-4,783
188
$1.89M 0.06%
24,570
-8,714
189
$1.88M 0.06%
19,388
-1,453
190
$1.84M 0.06%
30,176
-1,923
191
$1.83M 0.06%
38,298
-1,767
192
$1.81M 0.06%
32,499
-1,410
193
$1.77M 0.06%
6,152
+360
194
$1.76M 0.06%
7,241
+37
195
$1.76M 0.06%
9,273
+101
196
$1.72M 0.06%
47,495
+8,246
197
$1.7M 0.06%
73,479
-9,481
198
$1.7M 0.06%
35,810
-1,833
199
$1.66M 0.06%
42,361
-7,584
200
$1.65M 0.06%
21,685
-1,951
6 7
8
9 10