MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$11.2M
3
+$7.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.99M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.44M

Top Sells

1
+$4.84M
2
+$4.37M
3
+$4.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
5
MA icon
Mastercard
MA
+$3.43M

Sector Composition

1 Technology 16.04%
2 Financials 9.36%
3 Healthcare 9.19%
4 Consumer Discretionary 8.97%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$690K 0.04%
18,772
-229
227
$673K 0.04%
3,350
+27
228
$659K 0.04%
2,212
+12
229
$658K 0.04%
+25,020
230
$657K 0.04%
6,563
+243
231
$656K 0.04%
24,235
+561
232
$649K 0.04%
10,140
+700
233
$640K 0.04%
2
234
$631K 0.04%
648
-24
235
$623K 0.04%
5,275
+237
236
$614K 0.04%
5,061
-275
237
$613K 0.04%
21,824
+9,589
238
$611K 0.04%
10,639
+193
239
$606K 0.04%
9,537
+2,714
240
$598K 0.04%
4,527
-109
241
$588K 0.03%
2,665
+121
242
$583K 0.03%
23,974
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243
$582K 0.03%
8,284
-226
244
$578K 0.03%
86,741
+71,785
245
$571K 0.03%
23,407
-24
246
$559K 0.03%
4,473
-40
247
$555K 0.03%
30,667
-4,975
248
$555K 0.03%
5,835
-113
249
$553K 0.03%
41,646
250
$549K 0.03%
10,751
+815
8 9
10
11 12