MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$10.9M
3
+$6.92M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.99M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.4M

Top Sells

1
+$4.87M
2
+$4.33M
3
+$4.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M
5
MA icon
Mastercard
MA
+$3.57M

Sector Composition

1 Technology 16.04%
2 Financials 9.36%
3 Healthcare 9.22%
4 Consumer Discretionary 8.97%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.06M 0.47%
52,323
+7,229
52
$7.91M 0.46%
20,626
-4,371
53
$7.8M 0.46%
43,311
-1,646
54
$7.73M 0.45%
149,332
-45,188
55
$7.68M 0.45%
176,600
+98,675
56
$7.62M 0.45%
56,882
-3,450
57
$7.62M 0.45%
157,945
-30,303
58
$7.43M 0.43%
44,796
-545
59
$7.39M 0.43%
158,568
+33,282
60
$7.32M 0.43%
92,459
+34,288
61
$7.28M 0.43%
188,480
+5,834
62
$7.22M 0.42%
75,327
+4,087
63
$7.1M 0.42%
121,568
+1,581
64
$7.04M 0.41%
236,611
+181,516
65
$6.95M 0.41%
41,694
-1,049
66
$6.94M 0.41%
83,901
+1,825
67
$6.8M 0.4%
137,660
+17,437
68
$6.7M 0.39%
33,509
+11,111
69
$6.66M 0.39%
64,628
+3,780
70
$6.55M 0.38%
45,609
+2,952
71
$6.46M 0.38%
16,354
+840
72
$6.32M 0.37%
79,226
-1,166
73
$6.13M 0.36%
30,075
+1,901
74
$6.12M 0.36%
115,883
+17,758
75
$5.97M 0.35%
64,983
+1,110
1 2
3
4 5