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
$1.71B
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
126
$3.16M 0.18%
108,364
+3,059
127
$3.16M 0.18%
57,290
+7,100
128
$3.05M 0.18%
27,594
+1,503
129
$3.05M 0.18%
62,283
+2,656
130
$3.02M 0.18%
78,227
+4,320
131
$2.95M 0.17%
66,906
-1,000
132
$2.92M 0.17%
17,848
+1,193
133
$2.87M 0.17%
+44,691
134
$2.86M 0.17%
48,418
-67
135
$2.81M 0.16%
15,833
+652
136
$2.79M 0.16%
33,621
+14,561
137
$2.78M 0.16%
13,823
-9,187
138
$2.62M 0.15%
+41,353
139
$2.54M 0.15%
23,257
+719
140
$2.44M 0.14%
26,071
+19,364
141
$2.42M 0.14%
87,372
-23,620
142
$2.34M 0.14%
38,794
+11,988
143
$2.32M 0.14%
13,907
-14,104
144
$2.3M 0.13%
25,472
-33,350
145
$2.24M 0.13%
107,515
+41,472
146
$2.23M 0.13%
4,598
+4,595
147
$2.19M 0.13%
77,003
-2,123
148
$2.07M 0.12%
+37,072
149
$2.05M 0.12%
59,723
-3,960
150
$1.99M 0.12%
13,561
+7,784
4 5
6
7 8