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
2001
$406 ﹤0.01%
10
2002
$405 ﹤0.01%
34
-43
2003
$402 ﹤0.01%
12
2004
$396 ﹤0.01%
7
+4
2005
$396 ﹤0.01%
8
-2
2006
$391 ﹤0.01%
+35
2007
$387 ﹤0.01%
6
-21
2008
$386 ﹤0.01%
+26
2009
$386 ﹤0.01%
8
2010
$386 ﹤0.01%
5
2011
$380 ﹤0.01%
+190
2012
$380 ﹤0.01%
+36
2013
$376 ﹤0.01%
10
-68
2014
$373 ﹤0.01%
9,300
2015
$372 ﹤0.01%
14
-9
2016
$371 ﹤0.01%
9
-41
2017
$371 ﹤0.01%
19
2018
$366 ﹤0.01%
113
2019
$363 ﹤0.01%
5
-3
2020
$361 ﹤0.01%
24
+8
2021
$359 ﹤0.01%
+10
2022
$359 ﹤0.01%
7
2023
$358 ﹤0.01%
+24
2024
$356 ﹤0.01%
11
-28
2025
$350 ﹤0.01%
9
79 80
81
82 83