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
176
$1.07M 0.09%
20,405
+2,685
177
$1.06M 0.08%
7,740
-19
178
$1.06M 0.08%
15,781
-2,110
179
$1.04M 0.08%
+15,300
180
$1.02M 0.08%
7,577
+1,013
181
$1M 0.08%
18,295
+295
182
$997K 0.08%
14,911
183
$996K 0.08%
4,765
+622
184
$982K 0.08%
9,571
-15
185
$966K 0.08%
10,958
+157
186
$966K 0.08%
2,878
-67
187
$962K 0.08%
12,299
-360
188
$943K 0.08%
9,048
+168
189
$942K 0.08%
21,925
-1,255
190
$939K 0.07%
+16,270
191
$921K 0.07%
55,025
-446
192
$917K 0.07%
30,132
-339
193
$909K 0.07%
12,418
-14
194
$904K 0.07%
834
+11
195
$901K 0.07%
8,857
+228
196
$900K 0.07%
33,839
-183
197
$890K 0.07%
12,335
+319
198
$887K 0.07%
6,646
+73
199
$886K 0.07%
16,663
+577
200
$882K 0.07%
3,690
+79
6 7
8
9 10