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
276
$430K 0.03%
12,318
-6
277
$430K 0.03%
7,319
+13
278
$425K 0.02%
5,786
-369
279
$403K 0.02%
4,922
+4
280
$399K 0.02%
+7,549
281
$397K 0.02%
3,931
-95
282
$394K 0.02%
4,283
283
$394K 0.02%
+7,578
284
$392K 0.02%
4,847
+3,075
285
$391K 0.02%
+7,647
286
$384K 0.02%
5,991
-204
287
$378K 0.02%
4,026
288
$377K 0.02%
3,996
-42
289
$375K 0.02%
3,541
-593
290
$358K 0.02%
1,315
-11,029
291
$356K 0.02%
5,980
+59
292
$355K 0.02%
5,694
-4,212
293
$351K 0.02%
7,900
-995
294
$348K 0.02%
4,030
295
$340K 0.02%
3,077
-460
296
$340K 0.02%
2,927
+426
297
$340K 0.02%
32,007
+198
298
$335K 0.02%
2,867
-207
299
$333K 0.02%
3,070
+1,425
300
$333K 0.02%
9,380
+3,321
10 11
12
13 14