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
201
$1.55M 0.06%
138,615
+17,686
202
$1.46M 0.06%
6,035
+236
203
$1.45M 0.06%
4,670
+24
204
$1.43M 0.05%
48,347
-12,423
205
$1.42M 0.05%
13,215
+409
206
$1.4M 0.05%
63,732
+6,397
207
$1.35M 0.05%
8,207
+208
208
$1.3M 0.05%
22,096
-142
209
$1.27M 0.05%
17,820
+6,566
210
$1.18M 0.05%
36,289
+10,288
211
$1.17M 0.04%
11,572
+846
212
$1.09M 0.04%
13,230
+8,150
213
$1.08M 0.04%
4,419
+59
214
$1.07M 0.04%
19,541
-481
215
$1.06M 0.04%
7,718
-828
216
$1.05M 0.04%
6,808
-3,135
217
$1.04M 0.04%
10,089
+914
218
$1.01M 0.04%
3,106
-152
219
$1.01M 0.04%
16,323
-5,983
220
$995K 0.04%
12,754
+441
221
$991K 0.04%
2,156
+79
222
$962K 0.04%
41,136
+20,083
223
$960K 0.04%
20,194
+20
224
$941K 0.04%
10,643
+143
225
$935K 0.04%
2,265
-312
7 8
9
10 11