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
151
$1.61M 0.13%
9,519
+991
152
$1.54M 0.12%
33,348
+700
153
$1.5M 0.12%
23,349
-16,241
154
$1.5M 0.12%
21,192
-635
155
$1.49M 0.12%
23,930
+2,356
156
$1.49M 0.12%
19,523
+681
157
$1.44M 0.11%
23,944
+2,223
158
$1.44M 0.11%
21,847
-499
159
$1.42M 0.11%
105,797
+1,127
160
$1.41M 0.11%
8,943
+660
161
$1.41M 0.11%
30,618
+1,748
162
$1.4M 0.11%
10,325
+1,185
163
$1.37M 0.11%
23,647
-413
164
$1.37M 0.11%
8,224
-2,403
165
$1.33M 0.11%
13,593
-17,505
166
$1.28M 0.1%
13,676
-8,155
167
$1.24M 0.1%
11,395
-4
168
$1.24M 0.1%
7,582
+44
169
$1.22M 0.1%
32,186
+21,409
170
$1.21M 0.1%
23,061
+3,427
171
$1.2M 0.1%
9,914
-3,363
172
$1.19M 0.09%
24,271
-30
173
$1.15M 0.09%
10,252
-69
174
$1.11M 0.09%
39,023
+2,123
175
$1.08M 0.09%
13,585
+2,415
5 6
7
8 9