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
1101
$0 ﹤0.01%
54
1102
– –
-6,500
1103
$0 ﹤0.01%
67
1104
– –
-88
1105
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-53
1106
– –
-475
1107
– –
-12
1108
– –
-303
1109
– –
-208
1110
– –
-1,461
1111
– –
-120
1112
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-104
1113
– –
-2,822
1114
– –
-77
1115
– –
-91
1116
– –
-801
1117
– –
-60
1118
– –
-175
1119
– –
-3,649
1120
– –
-2,382
1121
– –
-33
1122
– –
-225
1123
– –
-325
1124
– –
-236
1125
– –
-80
43 44
45
46 47