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
2001
– –
-187
2002
– –
-67
2003
– –
-32
2004
– –
-329
2005
– –
-256
2006
– –
-73
2007
– –
-50
2008
– –
-392
2009
– –
0
2010
– –
-64
2011
– –
0
2012
– –
-13
2013
– –
-49
2014
– –
-20
2015
– –
-17
2016
– –
-12
2017
– –
-750
2018
– –
-25
2019
– –
-22
2020
– –
-46
2021
– –
-61
2022
– –
-16
2023
– –
-140
2024
– –
-21
2025
– –
-151
79 80
81
82 83