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
1801
– –
-21,676
1802
– –
-48
1803
– –
-164
1804
– –
0
1805
– –
-150
1806
– –
-47
1807
– –
-334
1808
– –
-5
1809
– –
0
1810
– –
-70
1811
– –
-84
1812
– –
0
1813
– –
0
1814
– –
-111
1815
– –
-54
1816
– –
0
1817
– –
0
1818
– –
-97
1819
– –
-1,418
1820
– –
-770
1821
– –
-523
1822
– –
-6
1823
– –
-17
1824
– –
0
1825
– –
0
71 72
73
74 75