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
1051
$539 ﹤0.01%
+62
1052
$529 ﹤0.01%
+7
1053
$501 ﹤0.01%
9
1054
$448 ﹤0.01%
+14
1055
$447 ﹤0.01%
10
1056
$433 ﹤0.01%
+19
1057
$430 ﹤0.01%
+5
1058
$423 ﹤0.01%
11
1059
$409 ﹤0.01%
9
1060
$401 ﹤0.01%
10
-6
1061
$372 ﹤0.01%
157
1062
$348 ﹤0.01%
+2
1063
$343 ﹤0.01%
+8
1064
$336 ﹤0.01%
+6
1065
$334 ﹤0.01%
75
1066
$319 ﹤0.01%
11
1067
$317 ﹤0.01%
17
-50
1068
$309 ﹤0.01%
12
1069
$302 ﹤0.01%
6
1070
$297 ﹤0.01%
+2
1071
$256 ﹤0.01%
7
1072
$247 ﹤0.01%
+12
1073
$245 ﹤0.01%
16
-179
1074
$217 ﹤0.01%
50
1075
$214 ﹤0.01%
+5
41 42
43
44 45