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
$1.71B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$10.9M
3
+$6.92M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.99M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.4M

Top Sells

1
+$4.87M
2
+$4.33M
3
+$4.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M
5
MA icon
Mastercard
MA
+$3.57M

Sector Composition

1 Technology 16.04%
2 Financials 9.36%
3 Healthcare 9.22%
4 Consumer Discretionary 8.97%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$549K 0.03%
10,751
+815
252
$545K 0.03%
24,884
-33
253
$542K 0.03%
4,315
+348
254
$541K 0.03%
2,802
+61
255
$539K 0.03%
14,965
-3,798
256
$538K 0.03%
2,284
+618
257
$525K 0.03%
17,980
+86
258
$517K 0.03%
12,300
+3,513
259
$515K 0.03%
2,423
-624
260
$507K 0.03%
14,210
-55
261
$506K 0.03%
14,929
-48,238
262
$505K 0.03%
2,893
+21
263
$495K 0.03%
23,225
264
$495K 0.03%
4,467
+173
265
$493K 0.03%
6,423
-251
266
$488K 0.03%
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267
$488K 0.03%
4,260
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268
$479K 0.03%
3,903
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269
$477K 0.03%
3,099
-120
270
$451K 0.03%
11,008
+10,458
271
$449K 0.03%
2,715
-9,673
272
$443K 0.03%
2,649
-9,521
273
$441K 0.03%
4,871
+40
274
$440K 0.03%
3,429
+2
275
$434K 0.03%
7,307
-79
9 10
11
12 13