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
$2.71B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.7M
3
+$3.91M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Sector Composition

1 Technology 19.01%
2 Financials 9.64%
3 Healthcare 8.91%
4 Consumer Discretionary 8.87%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 4.51%
386,597
+1,474
2
$120M 4.43%
700,366
+10,816
3
$95.7M 3.53%
459,493
+18,773
4
$62.7M 2.32%
1,258,055
-56,510
5
$59.8M 2.21%
867,388
-27,452
6
$59.7M 2.2%
1,371,740
-87,430
7
$57.3M 2.12%
450,799
-11,004
8
$54.2M 2%
1,239,243
+66,260
9
$53.1M 1.96%
406,029
-3,499
10
$49.7M 1.83%
294,532
+10,102
11
$48.2M 1.78%
665,939
+31,551
12
$46.8M 1.73%
322,907
+517
13
$41.9M 1.55%
287,570
-1,839
14
$37.7M 1.39%
73,937
-731
15
$37.5M 1.38%
162,988
+1,244
16
$36.5M 1.35%
234,228
-1,437
17
$36.1M 1.33%
212,888
+485
18
$34.7M 1.28%
114,844
+617
19
$32.6M 1.2%
345,083
-9,126
20
$31.6M 1.17%
211,867
-247
21
$30.8M 1.14%
117,019
+250
22
$28.8M 1.06%
315,240
+2,551
23
$28.5M 1.05%
495,126
+36,304
24
$27.7M 1.02%
92,378
-2,103
25
$27.6M 1.02%
512,672
+3,324
1
2 3 4 5