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
176
$1.25M 0.07%
11,385
+8,609
177
$1.22M 0.07%
4,555
-7,839
178
$1.22M 0.07%
22,237
+1,961
179
$1.21M 0.07%
8,131
+7,238
180
$1.21M 0.07%
33,615
+2,936
181
$1.2M 0.07%
12,277
+11,153
182
$1.19M 0.07%
29,388
-17
183
$1.19M 0.07%
10,063
+5,936
184
$1.17M 0.07%
9,050
+823
185
$1.16M 0.07%
14,911
186
$1.16M 0.07%
5,658
-99
187
$1.15M 0.07%
15,567
-34,195
188
$1.15M 0.07%
28,544
+2,798
189
$1.14M 0.07%
25,444
-20
190
$1.14M 0.07%
12,834
+1,771
191
$1.14M 0.07%
15,168
+4,461
192
$1.13M 0.07%
3,135
-6,677
193
$1.11M 0.07%
11,214
-856
194
$1.11M 0.06%
9,420
+1,711
195
$1.09M 0.06%
10,900
-514
196
$1.05M 0.06%
111,451
+2,760
197
$1.05M 0.06%
16,128
-14
198
$1.05M 0.06%
18,000
199
$1.04M 0.06%
7,729
+524
200
$1.02M 0.06%
37,258
-38
6 7
8
9 10