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
276
$430K 0.03%
12,318
-6
277
$425K 0.02%
5,786
-369
278
$403K 0.02%
4,922
+4
279
$399K 0.02%
+7,549
280
$397K 0.02%
3,931
-95
281
$394K 0.02%
4,283
282
$394K 0.02%
+7,578
283
$392K 0.02%
4,847
+3,075
284
$391K 0.02%
+7,647
285
$384K 0.02%
5,991
-204
286
$378K 0.02%
4,026
287
$377K 0.02%
3,996
-42
288
$375K 0.02%
3,541
-593
289
$358K 0.02%
1,315
-11,029
290
$356K 0.02%
5,980
+59
291
$355K 0.02%
5,694
-4,212
292
$351K 0.02%
7,900
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293
$348K 0.02%
4,030
294
$340K 0.02%
3,077
-460
295
$340K 0.02%
2,927
+426
296
$340K 0.02%
32,007
+198
297
$335K 0.02%
5,734
-414
298
$333K 0.02%
3,070
+1,425
299
$333K 0.02%
9,380
+3,321
300
$320K 0.02%
4,644
-477
10 11
12
13 14