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
326
$222K 0.01%
2,469
+4
327
$219K 0.01%
8,025
-995
328
$213K 0.01%
1,840
+55
329
$208K 0.01%
5,126
-2
330
$197K 0.01%
2,410
-755
331
$190K 0.01%
5,655
+208
332
$189K 0.01%
1,353
-58
333
$187K 0.01%
3,345
+2,290
334
$186K 0.01%
2,027
-33,864
335
$184K 0.01%
2,199
-826
336
$183K 0.01%
5,904
-246
337
$174K 0.01%
5,000
-1,000
338
$173K 0.01%
3,415
-2,971
339
$171K 0.01%
4,235
-2
340
$167K 0.01%
4,359
+824
341
$166K 0.01%
8,849
-356
342
$163K 0.01%
5,864
+195
343
$162K 0.01%
1,638
-28,049
344
$160K 0.01%
577
+9
345
$158K 0.01%
2,740
346
$154K 0.01%
6,118
+3
347
$154K 0.01%
1,641
+18
348
$152K 0.01%
2,299
-37,159
349
$148K 0.01%
1,293
+60
350
$145K 0.01%
7,597
-1,378
12 13
14
15 16