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
826
$2.56K ﹤0.01%
61
827
$2.55K ﹤0.01%
69
828
$2.52K ﹤0.01%
5
829
$2.5K ﹤0.01%
+97
830
$2.48K ﹤0.01%
+33
831
$2.47K ﹤0.01%
27
832
$2.46K ﹤0.01%
132
833
$2.44K ﹤0.01%
21
+6
834
$2.44K ﹤0.01%
60
835
$2.43K ﹤0.01%
95
836
$2.43K ﹤0.01%
+45
837
$2.42K ﹤0.01%
+47
838
$2.42K ﹤0.01%
66
-1,126
839
$2.41K ﹤0.01%
40
840
$2.38K ﹤0.01%
+14
841
$2.38K ﹤0.01%
99
842
$2.36K ﹤0.01%
26
843
$2.35K ﹤0.01%
30
+9
844
$2.32K ﹤0.01%
+164
845
$2.3K ﹤0.01%
4
846
$2.29K ﹤0.01%
49
847
$2.28K ﹤0.01%
76
+26
848
$2.27K ﹤0.01%
50
849
$2.27K ﹤0.01%
43
850
$2.23K ﹤0.01%
81
32 33
34
35 36