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
401
$62.1K 0.01%
3,856
402
$61.1K ﹤0.01%
1,504
403
$58.8K ﹤0.01%
1,714
-64
404
$56.5K ﹤0.01%
1,188
+148
405
$56K ﹤0.01%
1,135
+135
406
$55.5K ﹤0.01%
955
407
$54.9K ﹤0.01%
220
-325
408
$54.2K ﹤0.01%
635
+162
409
$53.6K ﹤0.01%
3,032
+2,900
410
$53.2K ﹤0.01%
2,325
411
$51.9K ﹤0.01%
832
412
$51.5K ﹤0.01%
1,086
+151
413
$51.4K ﹤0.01%
1,595
414
$51.3K ﹤0.01%
2,972
-104
415
$49.3K ﹤0.01%
621
-24,933
416
$49.1K ﹤0.01%
2,803
417
$47.7K ﹤0.01%
699
-48
418
$47.5K ﹤0.01%
451
+10
419
$46.6K ﹤0.01%
3,350
420
$45.8K ﹤0.01%
1,127
421
$45.7K ﹤0.01%
649
+21
422
$45.5K ﹤0.01%
1,180
423
$45.4K ﹤0.01%
5,000
424
$45.4K ﹤0.01%
2,000
425
$45K ﹤0.01%
720
-403
15 16
17
18 19