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
1901
– –
-52
1902
– –
-10
1903
– –
-53
1904
– –
-52
1905
– –
-320
1906
– –
-38
1907
– –
-54
1908
– –
-71
1909
– –
0
1910
– –
-2,488
1911
– –
-13
1912
– –
-43
1913
– –
-64
1914
– –
-61
1915
– –
-47
1916
– –
0
1917
– –
-41
1918
– –
-17,897
1919
– –
-16,356
1920
– –
-126
1921
– –
-16
1922
– –
-17
1923
– –
0
1924
– –
-84
1925
– –
-37
75 76
77
78 79