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
1076
$187 ﹤0.01%
10
1077
$178 ﹤0.01%
+5
1078
$176 ﹤0.01%
19
1079
$161 ﹤0.01%
10
1080
$157 ﹤0.01%
5
1081
$141 ﹤0.01%
+13
1082
$122 ﹤0.01%
+4
1083
$110 ﹤0.01%
4
1084
$106 ﹤0.01%
+3
1085
$100 ﹤0.01%
20
1086
$63 ﹤0.01%
9
1087
$55 ﹤0.01%
4
1088
$33 ﹤0.01%
1
1089
$27 ﹤0.01%
12
1090
$21 ﹤0.01%
12
1091
$18 ﹤0.01%
800
1092
$2 ﹤0.01%
+200
1093
$1 ﹤0.01%
44
1094
$0 ﹤0.01%
16
1095
– –
-221
1096
– –
-131
1097
$0 ﹤0.01%
2,265
1098
– –
-6,801
1099
– –
-8
1100
– –
-39,650
42 43
44
45 46