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
251
$545K 0.03%
24,884
-33
252
$542K 0.03%
4,315
+348
253
$541K 0.03%
2,802
+61
254
$539K 0.03%
14,965
-3,798
255
$538K 0.03%
2,284
+618
256
$525K 0.03%
17,980
+86
257
$517K 0.03%
12,300
+3,513
258
$515K 0.03%
2,423
-624
259
$507K 0.03%
14,210
-55
260
$506K 0.03%
14,929
-48,238
261
$505K 0.03%
2,893
+21
262
$495K 0.03%
4,467
+173
263
$495K 0.03%
23,225
264
$493K 0.03%
6,423
-251
265
$488K 0.03%
4,260
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266
$488K 0.03%
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267
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3,903
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$477K 0.03%
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-120
269
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11,008
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270
$449K 0.03%
2,715
-9,673
271
$443K 0.03%
2,649
-9,521
272
$441K 0.03%
4,871
+40
273
$440K 0.03%
3,429
+2
274
$434K 0.03%
7,307
-79
275
$430K 0.03%
7,319
+13
9 10
11
12 13