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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 4.79%
721,728
-10,090
2
$163M 4.64%
378,616
-2,224
3
$142M 4.04%
1,168,493
-10,744
4
$128M 3.65%
486,245
+13,397
5
$87.4M 2.49%
469,299
+8,789
6
$71.4M 2.03%
1,352,376
+38,951
7
$66.3M 1.89%
1,022,325
+33,626
8
$66M 1.88%
312,927
-498
9
$59.9M 1.71%
361,170
-18,845
10
$57.4M 1.63%
920,994
-65,030
11
$56.9M 1.62%
99,350
-582
12
$53.8M 1.53%
642,894
-53,789
13
$50.2M 1.43%
289,999
-785
14
$46.9M 1.34%
318,703
+5,539
15
$46.9M 1.34%
115,797
+1,285
16
$45M 1.28%
163,644
+839
17
$40.2M 1.15%
248,305
+24,191
18
$38.2M 1.09%
125,480
+3,056
19
$38M 1.08%
227,036
+7,589
20
$37.9M 1.08%
192,075
-1,870
21
$37.9M 1.08%
73,135
-528
22
$37M 1.05%
217,608
-438
23
$35M 1%
76,065
+1,606
24
$34.8M 0.99%
74,100
+1,906
25
$34.8M 0.99%
61,086
+1,012
1
2 3 4 5