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
351
$144K 0.01%
497
+447
352
$143K 0.01%
2,673
-1,715
353
$137K 0.01%
3,861
354
$133K 0.01%
4,344
-24,102
355
$132K 0.01%
1,224
+44
356
$130K 0.01%
558
+60
357
$128K 0.01%
1,600
358
$127K 0.01%
534
-6
359
$122K 0.01%
653
360
$119K 0.01%
736
-80
361
$119K 0.01%
1,125
362
$115K 0.01%
2,326
+326
363
$115K 0.01%
1,053
-16,674
364
$114K 0.01%
2,081
+458
365
$111K 0.01%
+2,879
366
$110K 0.01%
675
+515
367
$103K 0.01%
581
-32
368
$103K 0.01%
1,720
-380
369
$103K 0.01%
+4,773
370
$100K 0.01%
3,420
371
$100K 0.01%
980
-160
372
$97K 0.01%
3,000
-14,781
373
$94K 0.01%
1,765
374
$94K 0.01%
965
-3
375
$93K 0.01%
2,395
+72
13 14
15
16 17