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
301
$320K 0.02%
4,644
-477
302
$318K 0.02%
4,050
-5
303
$317K 0.02%
4,071
+325
304
$315K 0.02%
7,089
-2,642
305
$313K 0.02%
6,000
-100
306
$309K 0.02%
5,386
-1,512
307
$309K 0.02%
4,863
+314
308
$308K 0.02%
8,563
+7,855
309
$303K 0.02%
15,741
-19
310
$288K 0.02%
15,600
+10,935
311
$285K 0.02%
18,112
312
$279K 0.02%
7,138
-41
313
$279K 0.02%
579
-4,888
314
$263K 0.02%
25,000
-25
315
$260K 0.02%
1,659
-166
316
$256K 0.02%
4,561
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317
$245K 0.01%
+6,255
318
$240K 0.01%
4,724
-88
319
$240K 0.01%
4,050
+1,456
320
$239K 0.01%
2,376
-19,544
321
$238K 0.01%
9,100
-4,200
322
$237K 0.01%
1,070
-11
323
$237K 0.01%
5,976
-67,299
324
$232K 0.01%
34,164
+330
325
$230K 0.01%
1,059
11 12
13
14 15