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
$1.71B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$10.9M
3
+$6.92M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.99M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.4M

Top Sells

1
+$4.87M
2
+$4.33M
3
+$4.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M
5
MA icon
Mastercard
MA
+$3.57M

Sector Composition

1 Technology 16.04%
2 Financials 9.36%
3 Healthcare 9.22%
4 Consumer Discretionary 8.97%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.61M 0.27%
70,286
-942
102
$4.6M 0.27%
41,128
+1,693
103
$4.6M 0.27%
241,594
-305
104
$4.43M 0.26%
55,405
-3,135
105
$4.33M 0.25%
133,403
-9,527
106
$4.33M 0.25%
30,309
+820
107
$4.29M 0.25%
119,611
+68
108
$4.28M 0.25%
12,632
+1,440
109
$4.27M 0.25%
44,863
-911
110
$4.23M 0.25%
21,484
-4,808
111
$4.12M 0.24%
57,348
+1,764
112
$4.1M 0.24%
56,690
-566
113
$4.07M 0.24%
28,128
+1,821
114
$4.06M 0.24%
12,128
+15
115
$4M 0.23%
109,692
+16,777
116
$3.96M 0.23%
23,927
-389
117
$3.88M 0.23%
24,752
+1,282
118
$3.76M 0.22%
86,793
+10,975
119
$3.65M 0.21%
122,774
+1,876
120
$3.6M 0.21%
83,429
-1,362
121
$3.56M 0.21%
76,128
-11,052
122
$3.53M 0.21%
28,477
+23,365
123
$3.48M 0.2%
109,254
-7,096
124
$3.45M 0.2%
24,941
+366
125
$3.38M 0.2%
11,921
-157
3 4
5
6 7