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
$1.21B
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$5.7M
3
+$3.85M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.26M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.88M

Top Sells

1
+$3.44M
2
+$2.04M
3
+$1.73M
4
RVT icon
Royce Value Trust
RVT
+$1.68M
5
AGN
Allergan plc
AGN
+$1.53M

Sector Composition

1 Financials 11.85%
2 Technology 9.88%
3 Healthcare 8.27%
4 Industrials 7.97%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$439K 0.04%
12,380
-1,550
252
$429K 0.04%
+3,895
253
$429K 0.04%
2,422
+65
254
$426K 0.04%
5,865
-804
255
$425K 0.04%
9,602
+197
256
$420K 0.03%
1,979
+57
257
$403K 0.03%
+31,617
258
$396K 0.03%
+7,500
259
$395K 0.03%
3,987
+986
260
$392K 0.03%
12,262
+189
261
$387K 0.03%
6,879
+131
262
$387K 0.03%
20,240
+385
263
$384K 0.03%
+4,884
264
$383K 0.03%
7,407
+129
265
$383K 0.03%
3,881
+391
266
$382K 0.03%
9,390
+166
267
$382K 0.03%
3,371
+61
268
$382K 0.03%
21,063
+404
269
$379K 0.03%
5,944
+109
270
$379K 0.03%
18,112
-1,900
271
$378K 0.03%
4,064
+81
272
$377K 0.03%
3,300
273
$375K 0.03%
7,109
-961
274
$374K 0.03%
3,698
+55
275
$374K 0.03%
2,479
+64
9 10
11
12 13