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
301
$324K 0.03%
3,315
-55
302
$315K 0.03%
6,520
-295
303
$315K 0.03%
4,293
+246
304
$310K 0.02%
5,903
+35
305
$288K 0.02%
10,453
+555
306
$287K 0.02%
6,046
307
$286K 0.02%
1,806
308
$284K 0.02%
2,101
+46
309
$283K 0.02%
5,106
+26
310
$276K 0.02%
6,728
+472
311
$276K 0.02%
14,300
312
$276K 0.02%
1,770
-470
313
$270K 0.02%
4,137
+233
314
$266K 0.02%
+4,205
315
$266K 0.02%
19,407
-304
316
$250K 0.02%
10,859
+585
317
$249K 0.02%
2,922
-366
318
$246K 0.02%
10,000
319
$242K 0.02%
4,309
+500
320
$241K 0.02%
8,750
321
$236K 0.02%
2,958
+135
322
$234K 0.02%
7,629
+25
323
$233K 0.02%
21,049
-1,174
324
$232K 0.02%
7,645
+100
325
$232K 0.02%
4,595
+139
11 12
13
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