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
76
$4.06M 0.32%
13,172
+654
77
$4.06M 0.32%
21,778
+1,067
78
$4.06M 0.32%
38,198
-1,147
79
$4.03M 0.32%
96,628
-2,516
80
$3.99M 0.32%
71,102
+747
81
$3.91M 0.31%
88,722
+2,607
82
$3.87M 0.31%
37,386
-395
83
$3.81M 0.3%
70,550
+1,037
84
$3.75M 0.3%
131,307
+3,474
85
$3.63M 0.29%
27,330
-75
86
$3.63M 0.29%
198,810
+255
87
$3.62M 0.29%
27,424
-484
88
$3.55M 0.28%
32,021
+8,811
89
$3.53M 0.28%
107,732
+5,064
90
$3.5M 0.28%
173,111
+9,108
91
$3.41M 0.27%
69,770
-545
92
$3.4M 0.27%
26,746
+627
93
$3.35M 0.27%
36,483
+648
94
$3.33M 0.27%
71,987
+999
95
$3.31M 0.26%
55,359
+5,905
96
$3.3M 0.26%
62,703
+35,696
97
$3.21M 0.26%
22,864
+504
98
$3.21M 0.26%
71,141
+8,773
99
$3.2M 0.26%
38,296
+6,085
100
$3.16M 0.25%
72,126
+195
2 3
4
5 6