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
326
$228K 0.02%
2,888
-365
327
$218K 0.02%
9,611
+532
328
$208K 0.02%
4,449
-229
329
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1,328
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330
$206K 0.02%
4,080
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331
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3,994
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332
$201K 0.02%
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334
$196K 0.02%
959
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335
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2,677
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336
$194K 0.02%
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337
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3,280
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338
$185K 0.01%
4,298
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339
$185K 0.01%
3,484
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340
$185K 0.01%
1,817
341
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342
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344
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2,965
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345
$168K 0.01%
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346
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3,344
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347
$162K 0.01%
7,794
+2,259
348
$158K 0.01%
1,932
-62
349
$155K 0.01%
1,456
350
$155K 0.01%
12,000
-8,069
12 13
14
15 16