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
1
$117M 4.47%
709,190
+134
2
$112M 4.29%
389,585
+16,206
3
$88.5M 3.38%
419,450
+55,527
4
$68.3M 2.61%
1,365,870
-36,210
5
$66.2M 2.53%
926,162
-21,806
6
$51.1M 1.95%
1,132,055
+83,485
7
$48.1M 1.84%
465,432
+39,250
8
$45.3M 1.73%
594,639
+45,076
9
$45.3M 1.73%
277,606
+8,698
10
$43M 1.64%
414,520
+32,803
11
$42.3M 1.62%
324,769
+3,490
12
$41.8M 1.6%
281,448
+13,697
13
$41.3M 1.58%
1,486,500
-5,410
14
$38.7M 1.48%
212,468
-160
15
$36.9M 1.41%
163,667
+3,882
16
$35.5M 1.36%
367,017
+4,844
17
$34.2M 1.31%
220,489
+4,976
18
$33.3M 1.27%
112,750
+1,678
19
$33M 1.26%
118,162
+1,602
20
$32.6M 1.25%
312,838
+2,840
21
$32.2M 1.23%
202,262
+2,447
22
$29.2M 1.12%
50,744
+716
23
$28.9M 1.1%
74,910
+10,836
24
$26.2M 1%
501,582
+29,808
25
$24.5M 0.94%
418,804
+84,000
1
2 3 4 5