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
601
$10K ﹤0.01%
158
+12
602
$9.9K ﹤0.01%
315
603
$9.84K ﹤0.01%
151
604
$9.84K ﹤0.01%
52
+2
605
$9.81K ﹤0.01%
76
-14
606
$9.74K ﹤0.01%
139
607
$9.71K ﹤0.01%
141
+41
608
$9.67K ﹤0.01%
78
609
$9.6K ﹤0.01%
445
-469
610
$9.49K ﹤0.01%
+230
611
$9.48K ﹤0.01%
51
+21
612
$9.48K ﹤0.01%
318
+79
613
$9.47K ﹤0.01%
151
+38
614
$9.44K ﹤0.01%
+225
615
$9.4K ﹤0.01%
100
616
$9.38K ﹤0.01%
+160
617
$9.36K ﹤0.01%
41
+5
618
$9.34K ﹤0.01%
74
+30
619
$9.3K ﹤0.01%
500
620
$9.28K ﹤0.01%
216
621
$9.28K ﹤0.01%
120
+8
622
$9.13K ﹤0.01%
194
623
$9.06K ﹤0.01%
113
624
$9.04K ﹤0.01%
158
625
$8.98K ﹤0.01%
398