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
2001
– –
-26
2002
– –
-6
2003
– –
-39
2004
– –
-34
2005
– –
-195
2006
– –
-176
2007
– –
-65
2008
– –
-1,435
2009
– –
-653
2010
– –
-2
2011
– –
-99
2012
– –
-34
2013
– –
-34
2014
– –
-46
2015
– –
-54
2016
– –
-79
2017
– –
-193
2018
– –
-30
2019
– –
-45
2020
– –
-2
2021
– –
-86
2022
– –
-72
2023
– –
-267
2024
– –
-554
2025
– –
-6,764
79 80
81
82 83