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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 4.83%
382,693
-3,904
2
$139M 4.65%
720,138
+19,772
3
$108M 3.63%
465,439
+5,946
4
$67.8M 2.27%
446,258
-4,541
5
$65.9M 2.21%
1,330,310
-41,430
6
$65.7M 2.2%
1,184,565
-73,490
7
$63.4M 2.13%
841,943
-25,445
8
$59.9M 2.01%
1,249,965
+10,722
9
$56.6M 1.9%
+949,746
10
$55M 1.84%
393,549
-12,480
11
$54.2M 1.82%
318,498
-4,409
12
$43.9M 1.47%
294,080
-452
13
$43.6M 1.46%
73,106
-831
14
$42.5M 1.43%
290,192
+2,622
15
$42.5M 1.43%
163,311
+323
16
$39.1M 1.31%
112,874
-1,970
17
$36.2M 1.21%
212,884
-4
18
$35.8M 1.2%
228,245
-5,983
19
$35M 1.18%
98,998
+6,620
20
$34.5M 1.16%
116,261
-758
21
$34.4M 1.15%
317,856
-27,227
22
$32.9M 1.1%
212,001
+134
23
$30M 1.01%
312,557
-2,683
24
$29.9M 1%
513,417
+18,291
25
$29.1M 0.98%
206,532
+1,923
1
2 3 4 5