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
1
$81.1M 4.74%
700,617
-8,091
2
$70M 4.09%
1,099,703
-57,299
3
$66.3M 3.88%
1,789,125
-116,860
4
$65.2M 3.81%
310,221
+279
5
$49M 2.87%
311,380
-2,160
6
$37.2M 2.17%
470,905
+87,635
7
$31.5M 1.84%
178,525
+138,622
8
$30.7M 1.79%
436,577
-27,407
9
$29.9M 1.75%
215,100
+12,733
10
$26.1M 1.52%
355,760
+9,840
11
$25.1M 1.47%
90,442
-4,905
12
$24.1M 1.41%
173,651
+21,511
13
$23.9M 1.4%
248,480
-25,300
14
$22.9M 1.34%
153,891
-14,944
15
$22.6M 1.32%
522,815
-26,839
16
$22.2M 1.3%
372,477
+19,335
17
$22.1M 1.29%
45,079
+1,850
18
$21.1M 1.23%
105,369
+12,529
19
$19.1M 1.12%
89,604
-3,702
20
$18.7M 1.09%
457,859
+23,431
21
$18.5M 1.08%
112,162
+973
22
$17.9M 1.05%
31,850
+89
23
$17.9M 1.05%
68,530
-6,620
24
$17.5M 1.02%
203,842
+13,197
25
$17.5M 1.02%
79,635
+5,572
1
2 3 4 5