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
2226
– –
-39
2227
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0
2228
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2229
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-67
2230
– –
-200
2231
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-35
2232
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-19
2233
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-14
2234
– –
-280
2235
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2236
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-19
2237
– –
-633
2238
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-463
2239
– –
-27
2240
– –
-386
2241
– –
-47
2242
$0 ﹤0.01%
300
2243
– –
-163
2244
– –
-100
2245
– –
-1
2246
$0 ﹤0.01%
24
2247
$0 ﹤0.01%
1,300
2248
$0 ﹤0.01%
3
2249
$0 ﹤0.01%
54
2250
$0 ﹤0.01%
3,333
88 89
90
91 92