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
$2.62B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.62M
5
CAT icon
Caterpillar
CAT
+$8.58M

Top Sells

1
+$10.7M
2
+$9.87M
3
+$9.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.95M

Sector Composition

1 Technology 17.75%
2 Financials 9.71%
3 Healthcare 9.42%
4 Consumer Discretionary 8.92%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$935K 0.04%
21,342
+15
227
$906K 0.03%
16,873
+41
228
$899K 0.03%
26,305
-270
229
$896K 0.03%
14,149
+386
230
$885K 0.03%
7,220
+697
231
$883K 0.03%
3,010
+101
232
$872K 0.03%
12,508
+152
233
$836K 0.03%
+35,011
234
$833K 0.03%
4,888
-2,406
235
$820K 0.03%
5,926
+222
236
$805K 0.03%
11,611
-377
237
$804K 0.03%
8,112
-455
238
$798K 0.03%
+45,224
239
$778K 0.03%
12,707
+372
240
$774K 0.03%
7,155
-557
241
$768K 0.03%
45,152
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242
$750K 0.03%
6,809
+232
243
$741K 0.03%
5,482
+5,375
244
$735K 0.03%
47,235
-5,000
245
$726K 0.03%
5,540
+371
246
$700K 0.03%
18,726
-2,494
247
$675K 0.03%
4,467
+338
248
$664K 0.03%
41,646
249
$660K 0.03%
4,970
-19
250
$659K 0.03%
2,926
+275
8 9
10
11 12