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
501
$19.2K ﹤0.01%
490
502
$19.1K ﹤0.01%
228
503
$19.1K ﹤0.01%
446
504
$18.7K ﹤0.01%
1,500
505
$18.7K ﹤0.01%
372
-36,790
506
$18.6K ﹤0.01%
737
-72,862
507
$18.6K ﹤0.01%
209
508
$18.3K ﹤0.01%
150
509
$18K ﹤0.01%
350
510
$17.8K ﹤0.01%
285
511
$17.7K ﹤0.01%
73
512
$17.7K ﹤0.01%
165
+6
513
$17.6K ﹤0.01%
981
+39
514
$17.6K ﹤0.01%
202
515
$17.6K ﹤0.01%
500
-300
516
$17.6K ﹤0.01%
204
517
$17.5K ﹤0.01%
500
-64
518
$17.5K ﹤0.01%
430
+170
519
$17.4K ﹤0.01%
533
520
$17.3K ﹤0.01%
453
521
$17.3K ﹤0.01%
480
522
$17.1K ﹤0.01%
862
523
$17K ﹤0.01%
277
524
$17K ﹤0.01%
231
-104
525
$16.9K ﹤0.01%
222
+42
19 20
21
22 23