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
176
$2.34M 0.09%
21,207
-282
177
$2.31M 0.09%
183,111
+31,461
178
$2.25M 0.09%
7,824
+86
179
$2.22M 0.08%
15,687
+164
180
$2.18M 0.08%
6,358
+191
181
$2.12M 0.08%
58,511
+10,366
182
$2.12M 0.08%
41,943
-2,922
183
$2.12M 0.08%
51,758
+3,074
184
$2.03M 0.08%
16,230
+1,161
185
$2.01M 0.08%
18,138
+276
186
$2M 0.08%
10,570
187
$2M 0.08%
24,197
+201
188
$1.93M 0.07%
28,275
+2,500
189
$1.91M 0.07%
37,071
-8,020
190
$1.89M 0.07%
48,543
+11,222
191
$1.79M 0.07%
18,587
+1,049
192
$1.77M 0.07%
23,927
-8,641
193
$1.75M 0.07%
38,866
+1,535
194
$1.74M 0.07%
11,794
+276
195
$1.73M 0.07%
30,915
-55,134
196
$1.71M 0.07%
14,820
-164
197
$1.65M 0.06%
131,419
+19,135
198
$1.61M 0.06%
4,285
-28,340
199
$1.59M 0.06%
8,959
-253
200
$1.56M 0.06%
7,477
+33
6 7
8
9 10