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
351
$153K 0.01%
7,822
+1,829
352
$153K 0.01%
3,515
+1,265
353
$153K 0.01%
1,369
+219
354
$148K 0.01%
1,106
+106
355
$145K 0.01%
1,967
+54
356
$144K 0.01%
1,730
-850
357
$141K 0.01%
1,356
-4,868
358
$137K 0.01%
2,216
+182
359
$129K 0.01%
3,500
360
$129K 0.01%
2,269
-463
361
$128K 0.01%
2,272
+1,340
362
$127K 0.01%
1,740
-404
363
$122K 0.01%
4,500
+700
364
$121K 0.01%
4,425
-656
365
$120K 0.01%
793
+21
366
$119K 0.01%
2,760
+324
367
$115K 0.01%
1,537
-660
368
$112K 0.01%
1,600
369
$108K 0.01%
1,765
370
$105K 0.01%
3,268
-75,252
371
$104K 0.01%
3,111
+93
372
$103K 0.01%
1,443
373
$103K 0.01%
+9,000
374
$99.4K 0.01%
654
-104
375
$99.2K 0.01%
1,224
+850
13 14
15
16 17