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
101
$3.13M 0.25%
14,300
+5,486
102
$3.08M 0.25%
23,144
+12
103
$3.02M 0.24%
86,966
+4,792
104
$2.98M 0.24%
51,497
+2,821
105
$2.98M 0.24%
36,913
106
$2.98M 0.24%
62,330
+3,375
107
$2.94M 0.23%
128,237
+8,862
108
$2.88M 0.23%
49,582
+7,444
109
$2.87M 0.23%
86,300
+30,013
110
$2.81M 0.22%
78,676
+4,815
111
$2.76M 0.22%
11,269
+70
112
$2.76M 0.22%
20,724
+1,117
113
$2.76M 0.22%
77,315
+50,687
114
$2.7M 0.22%
13,039
+12,834
115
$2.68M 0.21%
+60,605
116
$2.68M 0.21%
14,755
+1,427
117
$2.6M 0.21%
14,109
+318
118
$2.6M 0.21%
50,593
+7,890
119
$2.6M 0.21%
8,795
-2,599
120
$2.57M 0.2%
30,295
-981
121
$2.55M 0.2%
22,100
+3,735
122
$2.53M 0.2%
100,584
+234
123
$2.52M 0.2%
12,350
-2,096
124
$2.49M 0.2%
50,082
-16,794
125
$2.47M 0.2%
47,487
+2,749
3 4
5
6 7