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
2076
$244 ﹤0.01%
13
-26
2077
$241 ﹤0.01%
+17
2078
$239 ﹤0.01%
+3
2079
$230 ﹤0.01%
29
2080
$226 ﹤0.01%
6
2081
$221 ﹤0.01%
11
2082
$216 ﹤0.01%
+34
2083
$214 ﹤0.01%
7
2084
$212 ﹤0.01%
17
2085
$208 ﹤0.01%
92
-239
2086
$202 ﹤0.01%
+9
2087
$200 ﹤0.01%
11
-83
2088
$199 ﹤0.01%
16
2089
$199 ﹤0.01%
+15
2090
$198 ﹤0.01%
1
2091
$182 ﹤0.01%
+18
2092
$181 ﹤0.01%
4
2093
$181 ﹤0.01%
44
-28
2094
$178 ﹤0.01%
6
-10
2095
$173 ﹤0.01%
4
-1
2096
$171 ﹤0.01%
5
2097
$169 ﹤0.01%
2
2098
$162 ﹤0.01%
49
2099
$157 ﹤0.01%
5
2100
$156 ﹤0.01%
9
82 83
84
85 86