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
1
$78.5M 6.27%
1,172,765
+133,080
2
$73.3M 5.85%
1,881,825
+18,640
3
$41M 3.27%
971,881
+49,145
4
$38.9M 3.1%
465,713
+6,159
5
$33.2M 2.65%
716,728
-9,700
6
$31.3M 2.5%
384,486
+13,521
7
$24M 1.91%
558,772
+9,175
8
$23.5M 1.88%
749,248
+1,402
9
$21.8M 1.74%
209,387
-3,181
10
$20.9M 1.67%
211,656
+537
11
$19.4M 1.55%
159,893
+1,867
12
$19.3M 1.54%
152,719
+1,288
13
$19M 1.51%
223,240
+2,740
14
$18.3M 1.46%
93,910
+2,557
15
$17.7M 1.41%
313,660
+9,320
16
$13.5M 1.08%
26,994
+902
17
$13M 1.04%
119,515
+3,177
18
$12.6M 1.01%
161,684
+6,330
19
$11.6M 0.93%
233,668
+2,323
20
$11.4M 0.91%
82,488
-13,662
21
$11.2M 0.9%
326,784
-561
22
$11.2M 0.9%
60,095
+804
23
$10.8M 0.86%
237,086
+320
24
$10.8M 0.86%
248,694
+7,644
25
$10.8M 0.86%
65,467
+735
1
2 3 4 5