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
2051
$289 ﹤0.01%
1
-1
2052
$289 ﹤0.01%
+22
2053
$281 ﹤0.01%
16
2054
$280 ﹤0.01%
25
2055
$279 ﹤0.01%
3
+1
2056
$278 ﹤0.01%
3
-15
2057
$276 ﹤0.01%
30
2058
$272 ﹤0.01%
+24
2059
$269 ﹤0.01%
537
2060
$267 ﹤0.01%
+37
2061
$266 ﹤0.01%
14
2062
$266 ﹤0.01%
5
-72
2063
$266 ﹤0.01%
2
2064
$264 ﹤0.01%
+6
2065
$260 ﹤0.01%
16
-192
2066
$259 ﹤0.01%
3
-4
2067
$252 ﹤0.01%
+14
2068
$250 ﹤0.01%
6
2069
$250 ﹤0.01%
17
-45
2070
$249 ﹤0.01%
24
+14
2071
$248 ﹤0.01%
24
2072
$248 ﹤0.01%
+2
2073
$246 ﹤0.01%
11
2074
$245 ﹤0.01%
54
2075
$245 ﹤0.01%
8
81 82
83
84 85