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
$1.25B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.68M
3
+$2.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Top Sells

1
+$2.41M
2
+$1.98M
3
+$1.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.85M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.84M

Sector Composition

1 Financials 10.9%
2 Technology 10.28%
3 Consumer Discretionary 8.09%
4 Healthcare 7.62%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$472K 0.04%
+3,968
252
$466K 0.04%
13,080
+77
253
$461K 0.04%
9,336
+503
254
$460K 0.04%
9,129
+4,519
255
$459K 0.04%
15,172
+805
256
$454K 0.04%
4,604
+166
257
$454K 0.04%
8,989
-7,803
258
$450K 0.04%
3,987
+3,973
259
$448K 0.04%
10,450
+606
260
$443K 0.04%
16,505
+668
261
$442K 0.04%
10,824
+592
262
$434K 0.03%
6,661
-4,251
263
$433K 0.03%
5,096
+637
264
$430K 0.03%
11,789
+719
265
$428K 0.03%
5,082
+287
266
$426K 0.03%
6,424
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267
$425K 0.03%
7,846
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268
$422K 0.03%
3,211
+359
269
$422K 0.03%
5,161
+284
270
$420K 0.03%
3,005
-30
271
$418K 0.03%
4,878
+4,699
272
$414K 0.03%
3,683
-90
273
$411K 0.03%
3,546
+513
274
$409K 0.03%
2,547
+2,475
275
$405K 0.03%
6,390
+164
9 10
11
12 13