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
$1.39B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$5.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.09M
5
VZ icon
Verizon
VZ
+$3.98M

Top Sells

1
+$19.5M
2
+$2.4M
3
+$2.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.18M

Sector Composition

1 Technology 10.5%
2 Financials 9.68%
3 Consumer Discretionary 8.59%
4 Healthcare 8.42%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 6%
1,283,494
+25,862
2
$74M 5.34%
1,954,670
+83,680
3
$35.9M 2.59%
465,467
+7,639
4
$34.2M 2.46%
393,318
+11,538
5
$34M 2.45%
715,496
+16,052
6
$31.7M 2.29%
746,844
-55,558
7
$28.1M 2.03%
238,340
+15,701
8
$23.2M 1.67%
260,480
+6,420
9
$22.8M 1.65%
163,368
+2,387
10
$22.3M 1.61%
220,279
+6,567
11
$21.2M 1.53%
172,020
+9,463
12
$21.1M 1.52%
515,201
-24,981
13
$18.4M 1.33%
176,782
+6,972
14
$18.4M 1.33%
95,795
+2,585
15
$18.4M 1.32%
311,940
+4,140
16
$16.4M 1.19%
134,145
+8,947
17
$15.2M 1.1%
95,942
-658
18
$14.7M 1.06%
249,178
+67,358
19
$13.4M 0.96%
249,020
+7,419
20
$13.3M 0.96%
69,910
+1,488
21
$12.8M 0.93%
+248,810
22
$12.6M 0.91%
+172,698
23
$12.6M 0.91%
29,387
+1,990
24
$12.4M 0.89%
307,210
-25,969
25
$12.2M 0.88%
60,547
-238
1
2 3 4 5