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
$2.71B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.7M
3
+$3.91M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Sector Composition

1 Technology 19.01%
2 Financials 9.64%
3 Healthcare 8.91%
4 Consumer Discretionary 8.87%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.06%
5,792
+368
202
$1.54M 0.06%
12,097
+23
203
$1.49M 0.06%
143,425
-4,637
204
$1.49M 0.06%
7,204
-80
205
$1.44M 0.05%
11,998
+322
206
$1.42M 0.05%
40,537
-22,939
207
$1.4M 0.05%
31,437
+7,881
208
$1.38M 0.05%
16,874
+14,999
209
$1.37M 0.05%
36,666
+36,238
210
$1.36M 0.05%
13,795
+1,525
211
$1.36M 0.05%
39,249
-10,695
212
$1.31M 0.05%
21,669
+298
213
$1.26M 0.05%
49,239
+6,246
214
$1.24M 0.05%
4,528
-69
215
$1.19M 0.04%
7,973
-304
216
$1.17M 0.04%
16,223
+358
217
$1.08M 0.04%
+11,813
218
$1.07M 0.04%
35,276
+1,038
219
$1.07M 0.04%
22,401
+12,248
220
$1.07M 0.04%
13,148
-125
221
$1.04M 0.04%
4,500
+65
222
$1.02M 0.04%
5,004
+28
223
$1.02M 0.04%
56,208
+688
224
$1.01M 0.04%
10,241
+10,161
225
$1M 0.04%
2,924
-27
7 8
9
10 11