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
2101
– –
-30
2102
– –
-48
2103
– –
-46
2104
– –
-2
2105
– –
-8,697
2106
– –
-57
2107
– –
-4
2108
– –
-317
2109
– –
-85
2110
– –
-12,123
2111
– –
-122
2112
– –
-128
2113
– –
-50
2114
– –
-24
2115
– –
-10
2116
– –
-125
2117
– –
-104
2118
– –
-107
2119
– –
-314
2120
– –
-80
2121
– –
-66
2122
– –
-34
2123
– –
-6
2124
– –
-59
2125
– –
-503
82 83 84
85
86