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
$2.43B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.82M
3
+$7.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$7.01M
2
+$5.79M
3
+$3.36M
4
MDT icon
Medtronic
MDT
+$3.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Sector Composition

1 Technology 15.15%
2 Financials 11.04%
3 Healthcare 10.47%
4 Consumer Discretionary 8.43%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.53M 0.06%
14,982
+40
202
$1.52M 0.06%
5,799
-246
203
$1.51M 0.06%
9,943
+1,679
204
$1.49M 0.06%
37,321
-2,498
205
$1.47M 0.06%
37,331
-3,734
206
$1.44M 0.06%
57,335
+6,955
207
$1.39M 0.06%
7,444
-138
208
$1.35M 0.06%
12,806
+3,765
209
$1.33M 0.05%
22,306
-2,657
210
$1.24M 0.05%
24,812
+2,885
211
$1.21M 0.05%
22,238
-465
212
$1.19M 0.05%
8,546
-546
213
$1.18M 0.05%
7,999
-24
214
$1.17M 0.05%
44,335
-7,988
215
$1.12M 0.05%
10,726
+3,118
216
$1.1M 0.05%
2,577
-511
217
$1.09M 0.05%
3,258
-150
218
$1.09M 0.04%
20,022
-8,238
219
$1.06M 0.04%
2,077
-1,234
220
$1.03M 0.04%
7,294
-466
221
$961K 0.04%
4,360
+167
222
$948K 0.04%
20,174
-536
223
$935K 0.04%
18,497
-483
224
$925K 0.04%
9,175
-6,893
225
$913K 0.04%
21,327
+2,235
7 8
9
10 11