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
276
$372K 0.03%
10,114
+202
277
$372K 0.03%
+7,767
278
$371K 0.03%
4,163
+3,838
279
$370K 0.03%
3,340
+111
280
$369K 0.03%
6,077
+1,700
281
$363K 0.03%
6,140
+2,085
282
$363K 0.03%
3,949
+70
283
$360K 0.03%
6,846
+130
284
$360K 0.03%
2,624
+27
285
$358K 0.03%
5,488
+103
286
$355K 0.03%
4,413
-1,607
287
$340K 0.03%
4,434
+86
288
$336K 0.03%
2,330
-261
289
$335K 0.03%
24,245
+427
290
$333K 0.03%
5,211
-11
291
$327K 0.03%
5,269
-136
292
$325K 0.03%
6,495
293
$322K 0.03%
15,118
-2,254
294
$318K 0.03%
+2,780
295
$316K 0.03%
7,392
+643
296
$316K 0.03%
2,889
+65
297
$313K 0.03%
12,385
-1,999
298
$312K 0.03%
15,469
-609
299
$308K 0.03%
6,759
+52
300
$301K 0.03%
10,250
+7,575
10 11
12
13 14