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
2201
– –
-112
2202
– –
-389
2203
– –
-12
2204
– –
-432
2205
– –
-3
2206
– –
-1,000
2207
– –
-23
2208
– –
-16
2209
– –
-43
2210
– –
-86
2211
– –
-51
2212
– –
-195
2213
– –
-8
2214
– –
-34
2215
– –
-43
2216
– –
-268
2217
– –
-51
2218
– –
-26
2219
– –
-8,118
2220
– –
-4
2221
– –
-8
2222
– –
-12
2223
– –
-40
2224
– –
-509
2225
– –
-5
87 88
89
90 91