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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 4.22%
712,214
+6,698
2
$91.8M 3.97%
357,330
+8,854
3
$68.2M 2.96%
346,473
+23,895
4
$67.7M 2.93%
1,495,350
-82,405
5
$60.3M 2.61%
965,573
-36,342
6
$43.1M 1.87%
406,243
+15,763
7
$41.8M 1.81%
383,460
+4,460
8
$38.4M 1.66%
216,075
+6,328
9
$38.3M 1.66%
266,454
+2,529
10
$38M 1.65%
524,837
+30,627
11
$37.6M 1.63%
259,601
+4,712
12
$35.7M 1.55%
214,174
+4,234
13
$35.7M 1.55%
316,805
+14,751
14
$34.9M 1.51%
378,159
-13,477
15
$34.5M 1.5%
846,093
+60,485
16
$30.4M 1.32%
198,381
-20,115
17
$30.2M 1.31%
153,336
+4,617
18
$30M 1.3%
109,550
+3,625
19
$28.3M 1.23%
114,635
+2,950
20
$28.3M 1.22%
310,407
-31,342
21
$26.7M 1.15%
49,055
+2,108
22
$25.6M 1.11%
49,852
+177
23
$23.1M 1%
302,690
+26,857
24
$22.9M 0.99%
62,616
+3,081
25
$22.1M 0.96%
435,516
+47,597
1
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