MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.83%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$159M
(+10%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
870
New
96
Increased
245
Reduced
239
Closed
110
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$24.4M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.92M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.99M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.33M |
| 3 |
Microchip Technology
MCHP
|
$4.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
Mastercard
MA
|
$3.57M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.65% |
