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
$2.62B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.62M
5
CAT icon
Caterpillar
CAT
+$8.58M

Top Sells

1
+$10.7M
2
+$9.87M
3
+$9.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.95M

Sector Composition

1 Technology 17.75%
2 Financials 9.71%
3 Healthcare 9.42%
4 Consumer Discretionary 8.92%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.46M 0.13%
4,213
+129
152
$3.46M 0.13%
20,196
-603
153
$3.46M 0.13%
27,085
+1,307
154
$3.44M 0.13%
37,706
-1,354
155
$3.42M 0.13%
72,956
+2,324
156
$3.39M 0.13%
27,602
+2,031
157
$3.37M 0.13%
91,866
+8,732
158
$3.35M 0.13%
41,571
+184
159
$3.3M 0.13%
110,461
+7,063
160
$3.25M 0.12%
104,115
-13,143
161
$3.23M 0.12%
60,148
-27,354
162
$3.16M 0.12%
41,373
-2,304
163
$3.11M 0.12%
62,573
+502
164
$3.06M 0.12%
22,269
+4,292
165
$3.03M 0.12%
30,791
+6,149
166
$3.02M 0.12%
113,306
+10,058
167
$2.71M 0.1%
23,717
+1,638
168
$2.69M 0.1%
91,638
+161
169
$2.66M 0.1%
20,942
+2,542
170
$2.57M 0.1%
65,220
+1,494
171
$2.57M 0.1%
52,283
-13,994
172
$2.52M 0.1%
8,324
+7,979
173
$2.47M 0.09%
10,347
+701
174
$2.46M 0.09%
25,311
+1,210
175
$2.41M 0.09%
32,673
+22
5 6
7
8 9