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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.47M 0.06%
27,838
-756
202
$1.46M 0.06%
6,001
-5,211
203
$1.43M 0.06%
7,377
+2,866
204
$1.41M 0.06%
47,434
-4,605
205
$1.33M 0.06%
110,208
+47,774
206
$1.32M 0.06%
7,658
-73
207
$1.3M 0.06%
23,991
+1,811
208
$1.28M 0.06%
9,439
-123
209
$1.27M 0.06%
11,544
+348
210
$1.21M 0.05%
23,750
+748
211
$1.21M 0.05%
8,738
-686
212
$1.2M 0.05%
15,985
+2,662
213
$1.2M 0.05%
50,103
-21,507
214
$1.18M 0.05%
24,987
-21,886
215
$1.11M 0.05%
33,064
-397
216
$1.09M 0.05%
11,818
-1,126
217
$1.09M 0.05%
11,556
-46
218
$1.05M 0.05%
13,664
-995
219
$1.05M 0.05%
35,899
+34,190
220
$1.04M 0.05%
22,647
+7,431
221
$1.02M 0.04%
7,934
-146
222
$961K 0.04%
54,506
+59
223
$960K 0.04%
23,061
-625
224
$941K 0.04%
18,792
+15,720
225
$939K 0.04%
13,757
-1,469
7 8
9
10 11