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
151
$1.99M 0.12%
63,418
+698
152
$1.94M 0.11%
11,436
+11,372
153
$1.91M 0.11%
8,451
+8,085
154
$1.87M 0.11%
26,940
-70,148
155
$1.86M 0.11%
49,186
-47
156
$1.84M 0.11%
22,738
+17,914
157
$1.8M 0.11%
49,340
+43,270
158
$1.79M 0.1%
7,731
+41
159
$1.76M 0.1%
21,216
-1,956
160
$1.74M 0.1%
17,087
+4,510
161
$1.72M 0.1%
27,256
+653
162
$1.7M 0.1%
991
+821
163
$1.68M 0.1%
22,625
-242
164
$1.68M 0.1%
6,669
+6,057
165
$1.66M 0.1%
+21,899
166
$1.51M 0.09%
17,135
+1,182
167
$1.51M 0.09%
32,076
+894
168
$1.5M 0.09%
24,743
+1,376
169
$1.46M 0.09%
12,407
+275
170
$1.45M 0.08%
16,760
+1,164
171
$1.44M 0.08%
4,373
+4,332
172
$1.41M 0.08%
15,075
-26
173
$1.29M 0.08%
39,343
+3,913
174
$1.29M 0.08%
5,329
+4,813
175
$1.26M 0.07%
21,192
-2,854
5 6
7
8 9