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
126
$2.38M 0.19%
22,035
-192
127
$2.31M 0.18%
33,433
+1,741
128
$2.25M 0.18%
59,622
+23,432
129
$2.21M 0.18%
33,521
-8,537
130
$2.17M 0.17%
9,107
+155
131
$2.14M 0.17%
28,040
-684
132
$2.09M 0.17%
30,949
+3,442
133
$2.09M 0.17%
33,269
+1,494
134
$2.08M 0.17%
37,483
-14
135
$2.05M 0.16%
46,526
+1,070
136
$2M 0.16%
9,078
-945
137
$2M 0.16%
30,381
-6
138
$1.95M 0.16%
13,269
+270
139
$1.94M 0.15%
28,329
+27,895
140
$1.93M 0.15%
18,357
-36
141
$1.92M 0.15%
6,253
-2,904
142
$1.92M 0.15%
21,633
+3,459
143
$1.87M 0.15%
+63,838
144
$1.8M 0.14%
17,188
-314
145
$1.72M 0.14%
57,125
+3,865
146
$1.72M 0.14%
13,814
-3,906
147
$1.7M 0.14%
24,196
+23,974
148
$1.69M 0.14%
18,490
-393
149
$1.68M 0.13%
8,478
-235
150
$1.63M 0.13%
11,999
+175
4 5
6
7 8