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
$1.39B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$5.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.09M
5
VZ icon
Verizon
VZ
+$3.98M

Top Sells

1
+$19.5M
2
+$2.4M
3
+$2.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.18M

Sector Composition

1 Technology 10.5%
2 Financials 9.68%
3 Consumer Discretionary 8.59%
4 Healthcare 8.42%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.07%
12,182
+6,493
202
$1.01M 0.07%
29,309
-2,052
203
$1.01M 0.07%
3,475
+73
204
$975K 0.07%
11,757
+19
205
$970K 0.07%
22,273
+4,446
206
$970K 0.07%
6,334
-1,375
207
$905K 0.07%
32,580
+2,828
208
$903K 0.07%
2,367
-484
209
$896K 0.06%
24,525
-355
210
$881K 0.06%
6,204
-150
211
$866K 0.06%
10,000
-31
212
$862K 0.06%
7,002
+3,359
213
$847K 0.06%
10,345
-75
214
$839K 0.06%
28,779
+243
215
$823K 0.06%
6,667
-25
216
$792K 0.06%
14,885
+13,779
217
$791K 0.06%
27,653
+909
218
$787K 0.06%
5,012
+1,528
219
$780K 0.06%
29,020
+6,170
220
$757K 0.05%
4,990
+8
221
$754K 0.05%
757
+9
222
$738K 0.05%
18,615
-3,317
223
$724K 0.05%
+15,041
224
$720K 0.05%
12,347
+251
225
$720K 0.05%
16,520
+16,487
7 8
9
10 11