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
276
$404K 0.03%
7,953
+7,917
277
$402K 0.03%
7,869
+474
278
$399K 0.03%
18,112
279
$399K 0.03%
7,500
280
$397K 0.03%
9,012
+502
281
$394K 0.03%
6,692
+6,564
282
$393K 0.03%
6,246
+45
283
$393K 0.03%
11,449
-229
284
$389K 0.03%
10,125
+529
285
$385K 0.03%
2,468
+11
286
$383K 0.03%
5,150
+282
287
$382K 0.03%
28,448
+1,544
288
$380K 0.03%
+6,772
289
$380K 0.03%
3,381
+183
290
$376K 0.03%
7,165
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291
$370K 0.03%
12,599
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292
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2,397
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293
$363K 0.03%
20,836
+1,168
294
$362K 0.03%
6,230
295
$351K 0.03%
4,335
-500
296
$346K 0.03%
4,978
-233
297
$333K 0.03%
7,796
+427
298
$333K 0.03%
3,225
+177
299
$331K 0.03%
5,954
+331
300
$326K 0.03%
917
+300
10 11
12
13 14