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
576
$11.9K ﹤0.01%
550
577
$11.9K ﹤0.01%
404
578
$11.9K ﹤0.01%
162
579
$11.7K ﹤0.01%
239
580
$11.5K ﹤0.01%
+225
581
$11.5K ﹤0.01%
192
582
$11.5K ﹤0.01%
147
583
$11.4K ﹤0.01%
250
-100
584
$11.4K ﹤0.01%
103
+45
585
$11.3K ﹤0.01%
300
586
$11.2K ﹤0.01%
154
587
$11K ﹤0.01%
940
-80
588
$10.9K ﹤0.01%
100
-106
589
$10.8K ﹤0.01%
75
590
$10.7K ﹤0.01%
105
+70
591
$10.7K ﹤0.01%
372
-142
592
$10.6K ﹤0.01%
750
593
$10.5K ﹤0.01%
200
594
$10.5K ﹤0.01%
386
595
$10.5K ﹤0.01%
350
596
$10.4K ﹤0.01%
582
597
$10.1K ﹤0.01%
47
+7
598
$10.1K ﹤0.01%
383
-18
599
$10.1K ﹤0.01%
+1,000
600
$10K ﹤0.01%
275
-32
22 23
24
25 26