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
$2.13B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.78M
3
+$3.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.4M
5
MS icon
Morgan Stanley
MS
+$3.38M

Top Sells

1
+$6.35M
2
+$6.13M
3
+$3.6M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.26M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.25M

Sector Composition

1 Technology 14.87%
2 Financials 10.68%
3 Healthcare 8.78%
4 Consumer Discretionary 8.47%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 4.03%
1,646,465
-60,885
2
$83.4M 3.92%
683,132
-8,501
3
$77.2M 3.63%
1,017,463
-25,431
4
$76.1M 3.58%
322,804
+9,367
5
$51.7M 2.43%
334,160
+22,600
6
$49.1M 2.31%
221,662
+14,883
7
$43.7M 2.05%
402,256
-18,412
8
$38.5M 1.81%
253,193
+3,011
9
$37.5M 1.76%
363,620
+1,960
10
$34.4M 1.62%
373,982
-66,727
11
$32.1M 1.51%
237,280
+21,304
12
$28.8M 1.35%
175,030
+8,386
13
$28.5M 1.34%
93,488
+4,710
14
$26.8M 1.26%
545,965
+58,065
15
$25.8M 1.21%
495,653
-8,278
16
$25.4M 1.2%
120,013
+9,237
17
$25.2M 1.18%
177,923
+509
18
$24.3M 1.14%
417,902
+39,904
19
$24M 1.13%
219,235
+11,650
20
$23.1M 1.09%
48,661
+3,320
21
$23.1M 1.09%
30,615
-268
22
$22.8M 1.07%
105,257
+474
23
$22.3M 1.05%
271,671
-39,684
24
$21.8M 1.02%
73,881
+3,595
25
$20M 0.94%
89,213
+7,510
1
2 3 4 5