MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
1126
– –
-387
1127
– –
-20
1128
– –
-2
1129
– –
-40
1130
– –
-111
1131
– –
-11,536
1132
– –
-80
1133
– –
-236
1134
– –
-325
1135
– –
-225
1136
– –
-33
1137
– –
-2,382
1138
– –
-3,649
1139
– –
-175
1140
– –
-60
1141
– –
-801
1142
– –
-91
1143
– –
-77
1144
– –
-2,822
1145
– –
-104
1146
– –
-120
1147
– –
-1,461
1148
– –
-208
1149
– –
-303
1150
– –
-12
43 44 45
46
47