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
851
$2.23K ﹤0.01%
48
852
$2.22K ﹤0.01%
50
853
$2.22K ﹤0.01%
+28
854
$2.21K ﹤0.01%
38
855
$2.18K ﹤0.01%
275
856
$2.17K ﹤0.01%
149
-20
857
$2.17K ﹤0.01%
48
858
$2.15K ﹤0.01%
72
859
$2.14K ﹤0.01%
61
860
$2.1K ﹤0.01%
35
861
$2.09K ﹤0.01%
+27
862
$2.09K ﹤0.01%
51
863
$2.06K ﹤0.01%
+7
864
$2.05K ﹤0.01%
+49
865
$2.04K ﹤0.01%
87
866
$2.04K ﹤0.01%
+24
867
$2.03K ﹤0.01%
35
868
$2.01K ﹤0.01%
+46
869
$2K ﹤0.01%
+15
870
$2K ﹤0.01%
60
-110
871
$1.99K ﹤0.01%
18
-6
872
$1.99K ﹤0.01%
100
873
$1.98K ﹤0.01%
34
874
$1.95K ﹤0.01%
66
875
$1.95K ﹤0.01%
20
33 34
35
36 37