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
251
$642K 0.02%
3,072
+59
252
$637K 0.02%
4,724
+273
253
$600K 0.02%
4,646
-121
254
$595K 0.02%
9,859
+1,310
255
$583K 0.02%
19,481
+16,608
256
$581K 0.02%
3,846
-210
257
$579K 0.02%
13,034
-3,416
258
$553K 0.02%
2,603
-69
259
$548K 0.02%
429
-8
260
$545K 0.02%
5,866
+1,067
261
$544K 0.02%
12,008
-335
262
$535K 0.02%
32,828
+13,108
263
$525K 0.02%
9,597
-973
264
$522K 0.02%
4,365
+82
265
$520K 0.02%
4,972
-1,756
266
$520K 0.02%
2,461
-319
267
$517K 0.02%
4,415
-541
268
$515K 0.02%
7,178
+1,083
269
$511K 0.02%
11,160
-8,651
270
$508K 0.02%
6,233
-43
271
$503K 0.02%
10,272
+172
272
$496K 0.02%
20,580
-504
273
$492K 0.02%
7,040
-236
274
$481K 0.02%
+18,778
275
$469K 0.02%
16,745
-293,441
9 10
11
12 13