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
676
$6.29K ﹤0.01%
42
+14
677
$6.26K ﹤0.01%
470
678
$6.21K ﹤0.01%
50
-17
679
$6.2K ﹤0.01%
150
680
$6.12K ﹤0.01%
145
681
$6.1K ﹤0.01%
482
682
$6.09K ﹤0.01%
172
683
$6.04K ﹤0.01%
409
684
$6.03K ﹤0.01%
+280
685
$6.03K ﹤0.01%
93
-328
686
$6.01K ﹤0.01%
587
687
$5.99K ﹤0.01%
141
688
$5.94K ﹤0.01%
260
689
$5.91K ﹤0.01%
312
690
$5.89K ﹤0.01%
88
691
$5.84K ﹤0.01%
113
692
$5.84K ﹤0.01%
34
+20
693
$5.76K ﹤0.01%
21
-2,088
694
$5.69K ﹤0.01%
284
695
$5.66K ﹤0.01%
53
-8,073
696
$5.64K ﹤0.01%
130
+30
697
$5.62K ﹤0.01%
100
698
$5.61K ﹤0.01%
67
699
$5.6K ﹤0.01%
239
700
$5.58K ﹤0.01%
203
26 27
28
29 30