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
$1.71B
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
751
– –
-6
752
– –
-71
753
– –
-832
754
$0 ﹤0.01%
30
755
– –
-1
756
– –
-103
757
– –
-28,595
758
– –
-26
759
$0 ﹤0.01%
+95
760
– –
-8,578
761
– –
-11
762
– –
-2
763
– –
-244
764
– –
-325
765
$0 ﹤0.01%
1
766
– –
-229
767
$0 ﹤0.01%
+3
768
– –
-16,420
769
– –
-30
770
– –
-26
771
– –
-3
772
$0 ﹤0.01%
+2
773
– –
-20
774
– –
-616
775
– –
-822
29 30
31
32 33