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
$2.62B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.62M
5
CAT icon
Caterpillar
CAT
+$8.58M

Top Sells

1
+$10.7M
2
+$9.87M
3
+$9.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.95M

Sector Composition

1 Technology 17.75%
2 Financials 9.71%
3 Healthcare 9.42%
4 Consumer Discretionary 8.92%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$279K 0.01%
4,565
+318
327
$279K 0.01%
+13,021
328
$274K 0.01%
4,457
+261
329
$269K 0.01%
6,204
-123
330
$268K 0.01%
4,400
+156
331
$267K 0.01%
15,727
-22,163
332
$262K 0.01%
5,150
-13,347
333
$249K 0.01%
7,609
-36,726
334
$248K 0.01%
697
+77
335
$244K 0.01%
1,885
+503
336
$243K 0.01%
21,170
-11,512
337
$240K 0.01%
4,745
+353
338
$240K 0.01%
10,139
-10,762
339
$235K 0.01%
1,413
+171
340
$235K 0.01%
2,393
+497
341
$231K 0.01%
4,268
-77
342
$223K 0.01%
4,562
+28
343
$221K 0.01%
3,499
+601
344
$218K 0.01%
436
+54
345
$218K 0.01%
1,958
-5
346
$212K 0.01%
834
+120
347
$212K 0.01%
5,638
+3,114
348
$211K 0.01%
931
+38
349
$209K 0.01%
2,235
-156
350
$207K 0.01%
3,553
-31
12 13
14
15 16