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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.06M 0.06%
19,079
+2,940
202
$2.06M 0.06%
17,212
+12,377
203
$2M 0.06%
9,700
-944
204
$1.97M 0.06%
30,788
+5,035
205
$1.95M 0.06%
132,455
+185
206
$1.94M 0.06%
37,160
-4,410
207
$1.93M 0.06%
30,621
-15,635
208
$1.91M 0.05%
8,663
-916
209
$1.89M 0.05%
18,616
-2,360
210
$1.87M 0.05%
8,470
+377
211
$1.7M 0.05%
36,753
-1,027
212
$1.65M 0.05%
34,793
-873
213
$1.62M 0.05%
14,785
+1,433
214
$1.47M 0.04%
19,093
-1,334
215
$1.43M 0.04%
14,953
-700
216
$1.42M 0.04%
28,613
+338
217
$1.39M 0.04%
24,588
-776
218
$1.39M 0.04%
9,271
-62
219
$1.37M 0.04%
20,820
-533
220
$1.36M 0.04%
14,181
+14,117
221
$1.34M 0.04%
28,457
+28,301
222
$1.32M 0.04%
18,476
-1,067
223
$1.31M 0.04%
14,256
-10
224
$1.31M 0.04%
50,288
+3,928
225
$1.3M 0.04%
2,558
+37
7 8
9
10 11