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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.65M 0.06%
34,432
+16,921
202
$1.64M 0.06%
11,999
-98
203
$1.6M 0.05%
126,166
-17,259
204
$1.53M 0.05%
29,825
+15,430
205
$1.52M 0.05%
4,615
+87
206
$1.51M 0.05%
13,965
+4,743
207
$1.51M 0.05%
50,660
-32,001
208
$1.5M 0.05%
72,332
+16,124
209
$1.48M 0.05%
7,886
-87
210
$1.45M 0.05%
30,770
+20,110
211
$1.36M 0.05%
46,951
-2,288
212
$1.36M 0.05%
29,856
-1,581
213
$1.34M 0.05%
14,742
+1,594
214
$1.33M 0.04%
28,397
-6,683
215
$1.33M 0.04%
16,796
+573
216
$1.3M 0.04%
20,343
-1,326
217
$1.29M 0.04%
2,868
-56
218
$1.27M 0.04%
4,836
+336
219
$1.25M 0.04%
12,947
+3,882
220
$1.22M 0.04%
9,335
-13,027
221
$1.22M 0.04%
21,723
-7,492
222
$1.17M 0.04%
10,849
-2,946
223
$1.17M 0.04%
30,075
-10,462
224
$1.15M 0.04%
25,091
+5,734
225
$1.15M 0.04%
9,834
+6,688
7 8
9
10 11