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
326
$226K 0.01%
2,425
-32,891
327
$222K 0.01%
2,469
+4
328
$219K 0.01%
8,025
-995
329
$213K 0.01%
1,840
+55
330
$208K 0.01%
5,126
-2
331
$197K 0.01%
2,410
-755
332
$190K 0.01%
5,655
+208
333
$189K 0.01%
1,353
-58
334
$187K 0.01%
3,345
+2,290
335
$186K 0.01%
2,027
-33,864
336
$184K 0.01%
2,199
-826
337
$183K 0.01%
5,904
-246
338
$174K 0.01%
5,000
-1,000
339
$173K 0.01%
3,415
-2,971
340
$171K 0.01%
4,235
-2
341
$167K 0.01%
4,359
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342
$166K 0.01%
8,849
-356
343
$163K 0.01%
5,864
+195
344
$162K 0.01%
1,638
-28,049
345
$160K 0.01%
577
+9
346
$158K 0.01%
2,740
347
$154K 0.01%
6,118
+3
348
$154K 0.01%
1,641
+18
349
$152K 0.01%
2,299
-37,159
350
$148K 0.01%
1,293
+60
12 13
14
15 16