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
51
$5.47M 0.44%
59,495
+94
52
$5.41M 0.43%
108,182
-36,155
53
$5.31M 0.42%
30,229
-259
54
$5.28M 0.42%
64,856
+699
55
$5.25M 0.42%
76,785
-1,217
56
$5.23M 0.42%
66,909
+10,363
57
$5.1M 0.41%
18,785
+1,224
58
$5.07M 0.4%
89,261
+347
59
$4.98M 0.4%
20,441
+1,416
60
$4.95M 0.39%
120,614
+4,113
61
$4.92M 0.39%
59,097
+724
62
$4.89M 0.39%
57,154
+240
63
$4.89M 0.39%
44,275
-284
64
$4.87M 0.39%
66,766
-809
65
$4.79M 0.38%
54,749
-5,063
66
$4.65M 0.37%
16,862
-228
67
$4.51M 0.36%
57,377
+198
68
$4.35M 0.35%
65,072
+5,669
69
$4.3M 0.34%
14,831
+1,400
70
$4.22M 0.34%
69,211
-6,896
71
$4.22M 0.34%
25,715
-2,921
72
$4.19M 0.33%
61,527
-83
73
$4.18M 0.33%
26,256
+1,744
74
$4.14M 0.33%
21,415
+179
75
$4.1M 0.33%
168,962
+5,831
1 2
3
4 5