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
26
$10.4M 0.83%
66,275
+757
27
$10.2M 0.81%
52,273
+9,854
28
$9.98M 0.8%
107,749
+1,012
29
$9.33M 0.74%
66,426
-3,316
30
$8.78M 0.7%
91,852
+1,102
31
$8.65M 0.69%
61,070
-1,891
32
$8.58M 0.69%
64,814
+3,216
33
$8.53M 0.68%
169,573
+4,362
34
$8.49M 0.68%
152,240
-2,040
35
$8.1M 0.65%
29,653
-1,262
36
$7.81M 0.62%
277,087
+2,668
37
$7.75M 0.62%
111,372
-441
38
$7.73M 0.62%
39,329
-1,958
39
$7.59M 0.61%
1,281,320
-36,640
40
$7.42M 0.59%
80,402
+116
41
$7.29M 0.58%
54,206
-275
42
$7.25M 0.58%
168,596
+3,076
43
$7.19M 0.57%
3,545
-48
44
$6.92M 0.55%
52,025
-1,310
45
$6.75M 0.54%
290,760
+3,175
46
$6.13M 0.49%
74,047
+166
47
$6.06M 0.48%
35,904
-79
48
$6.04M 0.48%
96,097
+14,327
49
$5.96M 0.48%
80,434
-100
50
$5.71M 0.46%
40,809
+1,232
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