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
426
$44.6K ﹤0.01%
150
427
$44.5K ﹤0.01%
196
+19
428
$44.4K ﹤0.01%
575
-100
429
$44.1K ﹤0.01%
725
430
$43.5K ﹤0.01%
367
431
$43.1K ﹤0.01%
1,282
432
$41.8K ﹤0.01%
1,041
433
$41.7K ﹤0.01%
448
-5,265
434
$41.1K ﹤0.01%
+71
435
$39.3K ﹤0.01%
395
+170
436
$37.8K ﹤0.01%
3,083
+765
437
$37.8K ﹤0.01%
867
+29
438
$35.5K ﹤0.01%
450
439
$35.4K ﹤0.01%
2,520
440
$35.2K ﹤0.01%
90
441
$35.2K ﹤0.01%
1,000
-6,280
442
$34.9K ﹤0.01%
1,452
443
$34.6K ﹤0.01%
2,285
444
$34.3K ﹤0.01%
2,852
+52
445
$33.8K ﹤0.01%
145
+25
446
$33.4K ﹤0.01%
517
447
$33.2K ﹤0.01%
749
-834
448
$33K ﹤0.01%
397
449
$33K ﹤0.01%
550
+500
450
$32.8K ﹤0.01%
179
-24
16 17
18
19 20