MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
76
$5.92M 0.35%
125,933
+2,066
77
$5.85M 0.34%
190,380
+10,245
78
$5.74M 0.34%
24,469
+639
79
$5.73M 0.33%
26,662
+741
80
$5.67M 0.33%
26,863
+1,023
81
$5.66M 0.33%
98,315
+26,377
82
$5.58M 0.33%
37,872
+252
83
$5.57M 0.33%
32,504
+866
84
$5.53M 0.32%
34,061
+1,506
85
$5.51M 0.32%
101,625
+6,314
86
$5.5M 0.32%
34,912
+1,697
87
$5.48M 0.32%
254,626
+50,975
88
$5.47M 0.32%
15,328
-206
89
$5.46M 0.32%
109,257
+77,514
90
$5.45M 0.32%
21,440
+731
91
$5.42M 0.32%
68,700
+855
92
$5.08M 0.3%
86,925
+5,719
93
$4.99M 0.29%
14,049
+5,559
94
$4.95M 0.29%
45,521
-653
95
$4.91M 0.29%
122,322
-12,006
96
$4.84M 0.28%
41,655
+10,650
97
$4.78M 0.28%
28,077
-2,644
98
$4.72M 0.28%
24,887
-13,763
99
$4.7M 0.27%
86,595
-294
100
$4.69M 0.27%
46,292
+1,243
2 3
4
5 6