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
301
$318K 0.02%
4,050
-5
302
$317K 0.02%
4,071
+325
303
$315K 0.02%
7,089
-2,642
304
$313K 0.02%
6,000
-100
305
$309K 0.02%
5,386
-1,512
306
$309K 0.02%
4,863
+314
307
$308K 0.02%
8,563
+7,855
308
$303K 0.02%
15,741
-19
309
$288K 0.02%
15,600
+10,935
310
$285K 0.02%
18,112
311
$279K 0.02%
7,138
-41
312
$279K 0.02%
579
-4,888
313
$263K 0.02%
25,000
-25
314
$260K 0.02%
1,659
-166
315
$256K 0.02%
4,561
-9
316
$245K 0.01%
+6,255
317
$240K 0.01%
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318
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4,050
+1,456
319
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2,376
-19,544
320
$238K 0.01%
9,100
-4,200
321
$237K 0.01%
1,070
-11
322
$237K 0.01%
5,976
-67,299
323
$232K 0.01%
34,164
+330
324
$230K 0.01%
1,059
325
$226K 0.01%
2,425
-32,891
11 12
13
14 15