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
1001
$947 ﹤0.01%
+13
1002
$939 ﹤0.01%
+25
1003
$930 ﹤0.01%
11
1004
$917 ﹤0.01%
+21
1005
$909 ﹤0.01%
+12
1006
$907 ﹤0.01%
+114
1007
$904 ﹤0.01%
40
-43
1008
$902 ﹤0.01%
34
1009
$892 ﹤0.01%
+14
1010
$892 ﹤0.01%
8
1011
$892 ﹤0.01%
27
1012
$888 ﹤0.01%
+13
1013
$887 ﹤0.01%
33
1014
$877 ﹤0.01%
22
-6
1015
$861 ﹤0.01%
+39
1016
$857 ﹤0.01%
+5
1017
$853 ﹤0.01%
+52
1018
$834 ﹤0.01%
+11
1019
$831 ﹤0.01%
+4
1020
$821 ﹤0.01%
50
1021
$806 ﹤0.01%
28
1022
$805 ﹤0.01%
+44
1023
$801 ﹤0.01%
61
-659
1024
$790 ﹤0.01%
+3
1025
$789 ﹤0.01%
14
39 40
41
42 43