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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.19M

Top Sells

1
+$6.8M
2
+$4.08M
3
+$2.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

1 Financials 10.46%
2 Technology 10.02%
3 Healthcare 9.2%
4 Consumer Discretionary 8.64%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$743K 0.06%
6,692
+81
202
$722K 0.06%
4,454
+32
203
$720K 0.06%
29,752
-3,893
204
$718K 0.06%
21,932
-560
205
$717K 0.06%
26,744
-1,532
206
$700K 0.06%
10,420
+293
207
$671K 0.06%
12,475
-205
208
$646K 0.06%
8,373
-318
209
$643K 0.06%
17,827
+1,840
210
$637K 0.05%
4,982
-61
211
$633K 0.05%
10,031
212
$633K 0.05%
25,761
-69
213
$629K 0.05%
7,587
-103
214
$627K 0.05%
12,096
-681
215
$620K 0.05%
10,071
-203
216
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2
217
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6,215
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218
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+22,850
219
$589K 0.05%
14,236
-139
220
$578K 0.05%
11,987
-112
221
$567K 0.05%
+15,116
222
$565K 0.05%
9,168
-1,262
223
$564K 0.05%
6,315
+3,050
224
$563K 0.05%
9,583
-90
225
$559K 0.05%
12,807
-668
7 8
9
10 11