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
1976
– –
-18
1977
– –
-19
1978
– –
-7
1979
– –
-40
1980
– –
-629
1981
– –
-17
1982
– –
-46
1983
– –
-17
1984
– –
-67
1985
– –
-70
1986
– –
-14
1987
– –
-36
1988
– –
-22
1989
– –
-475
1990
– –
-579
1991
– –
-49
1992
– –
-80
1993
– –
-15,212
1994
– –
-15
1995
– –
-18
1996
– –
-710
1997
– –
-44
1998
– –
-603
1999
– –
-153
2000
– –
-18
78 79
80
81 82