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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.94M 0.08%
3,315
-219
177
$2.8M 0.08%
65,418
-5,770
178
$2.72M 0.08%
89,672
+28,879
179
$2.68M 0.08%
33,892
+1,070
180
$2.64M 0.08%
58,429
-460
181
$2.52M 0.07%
238,284
+4,505
182
$2.51M 0.07%
21,784
+240
183
$2.5M 0.07%
9,224
+549
184
$2.5M 0.07%
4,732
-159
185
$2.38M 0.07%
37,982
-1,606
186
$2.37M 0.07%
10,010
-865
187
$2.37M 0.07%
11,229
-62
188
$2.35M 0.07%
51,204
-4,108
189
$2.34M 0.07%
32,348
-52
190
$2.33M 0.07%
18,008
-4,247
191
$2.27M 0.06%
30,195
+3,075
192
$2.27M 0.06%
47,667
-95
193
$2.26M 0.06%
10,961
-543
194
$2.22M 0.06%
6,901
-452
195
$2.22M 0.06%
12,728
+532
196
$2.22M 0.06%
21,272
-159
197
$2.18M 0.06%
43,754
-1,733
198
$2.13M 0.06%
113,383
+10,008
199
$2.08M 0.06%
18,848
+462
200
$2.07M 0.06%
9,784
+141
6 7
8
9 10