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
726
$4.85K ﹤0.01%
131
727
$4.81K ﹤0.01%
28
+12
728
$4.79K ﹤0.01%
7
729
$4.73K ﹤0.01%
200
730
$4.73K ﹤0.01%
324
+226
731
$4.69K ﹤0.01%
300
732
$4.67K ﹤0.01%
+56
733
$4.63K ﹤0.01%
130
734
$4.58K ﹤0.01%
113
-109
735
$4.46K ﹤0.01%
57
-9
736
$4.46K ﹤0.01%
123
-61
737
$4.43K ﹤0.01%
+26
738
$4.43K ﹤0.01%
103
739
$4.42K ﹤0.01%
+3
740
$4.35K ﹤0.01%
+133
741
$4.32K ﹤0.01%
87
-13
742
$4.27K ﹤0.01%
+212
743
$4.22K ﹤0.01%
69
744
$4.22K ﹤0.01%
38
-6
745
$4.22K ﹤0.01%
41
746
$4.19K ﹤0.01%
263
747
$4.19K ﹤0.01%
743
+338
748
$4.17K ﹤0.01%
277
749
$4.17K ﹤0.01%
25
+10
750
$4.15K ﹤0.01%
116
+46
28 29
30
31 32