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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.19M

Top Sells

1
+$6.8M
2
+$4.08M
3
+$2.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

1 Financials 10.46%
2 Technology 10.02%
3 Healthcare 9.2%
4 Consumer Discretionary 8.64%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 6.33%
1,257,632
-46,771
2
$62.1M 5.32%
1,870,990
+11,845
3
$31.7M 2.72%
457,828
-37,608
4
$30.6M 2.62%
802,402
-178,582
5
$28.5M 2.44%
381,780
-5,724
6
$27.6M 2.36%
699,444
-3,684
7
$22.6M 1.94%
222,639
+13,481
8
$20.9M 1.79%
213,712
+2,061
9
$20.8M 1.78%
160,981
+986
10
$20M 1.72%
540,182
-22,479
11
$19.1M 1.63%
254,060
+47,300
12
$17.9M 1.54%
643,122
-86,856
13
$17.7M 1.51%
162,557
-795
14
$16.1M 1.38%
307,800
+2,300
15
$16M 1.37%
93,210
+403
16
$15.6M 1.34%
169,810
-3,136
17
$13.8M 1.18%
125,198
+3,643
18
$13.8M 1.18%
333,179
+3,721
19
$12.8M 1.09%
96,600
+7,092
20
$12.4M 1.06%
60,785
+462
21
$12.1M 1.04%
68,422
+780
22
$12.1M 1.04%
76,061
+1,018
23
$11.9M 1.02%
47,158
+17,204
24
$11.4M 0.98%
123,744
-2,616
25
$11.3M 0.97%
241,601
+3,289
1
2 3 4 5