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
201
$878K 0.07%
6,521
+44
202
$868K 0.07%
6,625
+170
203
$853K 0.07%
3,818
-305
204
$848K 0.07%
17,113
-28
205
$845K 0.07%
4,367
+63
206
$828K 0.07%
4,801
-83
207
$817K 0.07%
8,946
+165
208
$810K 0.06%
10,558
+25
209
$807K 0.06%
15,480
-47
210
$796K 0.06%
7,578
+718
211
$790K 0.06%
17,102
+908
212
$780K 0.06%
2,702
+151
213
$777K 0.06%
34,401
-143
214
$774K 0.06%
35,673
+2,035
215
$771K 0.06%
11,540
+2,430
216
$762K 0.06%
10,638
-2,636
217
$756K 0.06%
23,199
+1,250
218
$751K 0.06%
5,626
+40
219
$710K 0.06%
26,714
+22,765
220
$702K 0.06%
5,282
-120
221
$674K 0.05%
14,212
+730
222
$662K 0.05%
7,057
+392
223
$620K 0.05%
5,077
+31
224
$620K 0.05%
5,985
+5,699
225
$619K 0.05%
4,190
-4,266
7 8
9
10 11