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
$2.43B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.82M
3
+$7.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$7.01M
2
+$5.79M
3
+$3.36M
4
MDT icon
Medtronic
MDT
+$3.16M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Sector Composition

1 Technology 15.15%
2 Financials 11.04%
3 Healthcare 10.47%
4 Consumer Discretionary 8.43%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 3.79%
709,056
+2,065
2
$89.5M 3.68%
373,379
+10,226
3
$74.2M 3.05%
363,923
+950
4
$67.8M 2.79%
1,402,080
-21,955
5
$62.2M 2.56%
947,968
-13,160
6
$48.3M 1.99%
268,908
+2,090
7
$44M 1.81%
1,048,570
+175,094
8
$43.1M 1.77%
321,279
-4,661
9
$40.8M 1.68%
549,563
+3,147
10
$40.6M 1.67%
267,751
+1,375
11
$38.4M 1.58%
212,628
-1,493
12
$38.1M 1.57%
215,513
-823
13
$35.8M 1.47%
426,182
+8,178
14
$35.1M 1.44%
111,072
+494
15
$34.3M 1.41%
362,173
-4,352
16
$33.7M 1.39%
381,717
-2,226
17
$33.2M 1.37%
159,785
+1,800
18
$32.3M 1.33%
199,815
+1,223
19
$30.8M 1.27%
309,998
+2,134
20
$30.7M 1.26%
116,560
+533
21
$27.6M 1.13%
50,028
+137
22
$26.7M 1.1%
50,408
+138
23
$25.5M 1.05%
82,465
+731
24
$24.2M 1%
293,727
-13,641
25
$23.7M 0.97%
100,611
-96
1
2 3 4 5