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
1976
– –
-800
1977
– –
-27
1978
– –
-31
1979
– –
-85
1980
– –
-24
1981
– –
-228
1982
– –
-10
1983
– –
-455
1984
– –
-10
1985
– –
-125
1986
– –
-6
1987
– –
0
1988
– –
-22
1989
– –
-19
1990
– –
-210
1991
– –
-237
1992
– –
-22
1993
– –
-25
1994
– –
-57
1995
– –
-41
1996
– –
-26
1997
– –
-12
1998
– –
-70
1999
– –
-60
2000
– –
-63
78 79
80
81 82