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
376
$98.8K 0.01%
+2,000
377
$98.5K 0.01%
1,155
+111
378
$96.6K 0.01%
+2,000
379
$96.2K 0.01%
2,035
+845
380
$95.8K 0.01%
2,575
381
$95.1K 0.01%
2,125
382
$94K 0.01%
+2,000
383
$92.4K 0.01%
4,190
-1,605
384
$89.8K 0.01%
784
+82
385
$88K 0.01%
3,061
386
$84.8K 0.01%
1,446
387
$84K 0.01%
+1,400
388
$83.7K 0.01%
1,292
-82
389
$81.6K 0.01%
1,597
+137
390
$81.1K 0.01%
1,280
391
$78.2K 0.01%
1,095
392
$78.1K 0.01%
722
393
$76.9K 0.01%
1,172
394
$71.3K 0.01%
419
+25
395
$70.3K 0.01%
1,015
-50
396
$69.6K 0.01%
856
397
$69.3K 0.01%
510
+15
398
$65K 0.01%
761
-150
399
$64.7K 0.01%
1,407
400
$64.1K 0.01%
1,200
14 15
16
17 18