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
201
$1.01M 0.06%
19,820
+2,080
202
$1M 0.06%
68,153
+4,088
203
$1M 0.06%
30,014
+1,516
204
$1M 0.06%
24,462
-654
205
$993K 0.06%
6,628
-350
206
$979K 0.06%
9,600
+8,638
207
$966K 0.06%
7,233
+486
208
$962K 0.06%
53,319
-22,662
209
$953K 0.06%
15,815
-172
210
$926K 0.05%
15,738
+258
211
$924K 0.05%
24,279
+7,078
212
$910K 0.05%
7,190
+4,359
213
$886K 0.05%
8,911
-630
214
$877K 0.05%
12,187
+12,169
215
$872K 0.05%
4,457
-20
216
$850K 0.05%
+16,732
217
$816K 0.05%
8,000
218
$809K 0.05%
1,618
+1,268
219
$801K 0.05%
14,393
+614
220
$800K 0.05%
8,172
+860
221
$794K 0.05%
66,562
+59,890
222
$791K 0.05%
3,569
+879
223
$781K 0.05%
12,242
+11,223
224
$744K 0.04%
13,670
-26,124
225
$725K 0.04%
36,880
+9,585
7 8
9
10 11