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
$1.71B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$10.9M
3
+$6.92M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.99M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.4M

Top Sells

1
+$4.87M
2
+$4.33M
3
+$4.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M
5
MA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.89%
34,356
-426
27
$14.6M 0.85%
166,133
+11,694
28
$14M 0.82%
73,325
+12,235
29
$13.8M 0.81%
275,496
+217,886
30
$13.6M 0.8%
43,762
-419
31
$12.9M 0.76%
38,448
-689
32
$12.7M 0.74%
176,262
+15,637
33
$12.7M 0.74%
321,922
+97,019
34
$12.1M 0.71%
61,345
+11,956
35
$11.8M 0.69%
34,881
-10,555
36
$11.7M 0.69%
191,946
-3,490
37
$11.6M 0.68%
856,680
-52,600
38
$11.4M 0.67%
155,500
+4,100
39
$11.2M 0.66%
466,829
+50,277
40
$11.2M 0.65%
135,225
+8,276
41
$11.1M 0.65%
35,489
+1,788
42
$10.4M 0.61%
224,752
+10,510
43
$10.2M 0.59%
48,715
-4,479
44
$9.9M 0.58%
177,077
-45,051
45
$9.44M 0.55%
29,927
+5,662
46
$9.37M 0.55%
182,308
-81,956
47
$9.36M 0.55%
430,396
+275,489
48
$9.18M 0.54%
88,305
+16,185
49
$8.84M 0.52%
253,923
-46,659
50
$8.19M 0.48%
72,386
-1,226
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