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
326
$241K 0.02%
+2,025
327
$241K 0.02%
6,304
+1,504
328
$240K 0.02%
+7,739
329
$238K 0.02%
2,608
+652
330
$234K 0.02%
4,374
+152
331
$229K 0.02%
1,678
+415
332
$228K 0.02%
6,602
-1,001
333
$228K 0.02%
+2,667
334
$220K 0.02%
+2,661
335
$216K 0.02%
1,855
+388
336
$213K 0.02%
617
+155
337
$212K 0.02%
865
338
$208K 0.02%
3,057
-462
339
$203K 0.02%
20,000
340
$201K 0.02%
2,667
+243
341
$200K 0.02%
4,548
-1,082
342
$199K 0.02%
4,705
-7,183
343
$196K 0.02%
2,706
-137
344
$194K 0.02%
+5,968
345
$194K 0.02%
+1,698
346
$193K 0.02%
2,374
-74
347
$193K 0.02%
1,034
348
$192K 0.02%
3,732
+56
349
$192K 0.02%
1,598
-1,050
350
$182K 0.02%
1,107
+32
12 13
14
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