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
2101
$154 ﹤0.01%
2
-6
2102
$150 ﹤0.01%
+2
2103
$149 ﹤0.01%
+5
2104
$140 ﹤0.01%
+25
2105
$140 ﹤0.01%
13
-21
2106
$135 ﹤0.01%
+3
2107
$133 ﹤0.01%
+4
2108
$127 ﹤0.01%
3
-16
2109
$127 ﹤0.01%
8
+4
2110
$125 ﹤0.01%
+5
2111
$123 ﹤0.01%
5
-72
2112
$118 ﹤0.01%
1
2113
$116 ﹤0.01%
8
-53
2114
$113 ﹤0.01%
8
-96
2115
$110 ﹤0.01%
+4
2116
$100 ﹤0.01%
6
-21
2117
$98 ﹤0.01%
+2
2118
$50 ﹤0.01%
1
2119
$36 ﹤0.01%
36
2120
$16 ﹤0.01%
157
2121
– –
-17
2122
– –
-195
2123
– –
-20
2124
– –
-115
2125
– –
-72
83 84
85
86 87