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
1026
$769 ﹤0.01%
10
1027
$749 ﹤0.01%
+47
1028
$727 ﹤0.01%
24
-23
1029
$727 ﹤0.01%
14
-14
1030
$716 ﹤0.01%
+11
1031
$701 ﹤0.01%
+43
1032
$691 ﹤0.01%
+3
1033
$691 ﹤0.01%
+20
1034
$683 ﹤0.01%
+13
1035
$678 ﹤0.01%
15
1036
$675 ﹤0.01%
51
1037
$674 ﹤0.01%
14
-16
1038
$666 ﹤0.01%
+14
1039
$664 ﹤0.01%
410
1040
$662 ﹤0.01%
+4
1041
$648 ﹤0.01%
+34
1042
$625 ﹤0.01%
+18
1043
$622 ﹤0.01%
3
1044
$620 ﹤0.01%
+14
1045
$615 ﹤0.01%
+14
1046
$613 ﹤0.01%
+3
1047
$602 ﹤0.01%
+11
1048
$588 ﹤0.01%
+10
1049
$556 ﹤0.01%
9
1050
$541 ﹤0.01%
+17
40 41
42
43 44