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
351
$181K 0.02%
3,484
+728
352
$180K 0.01%
+6,545
353
$173K 0.01%
7,700
-3,342
354
$171K 0.01%
+1,956
355
$168K 0.01%
3,500
356
$168K 0.01%
+1,534
357
$167K 0.01%
+2,779
358
$166K 0.01%
2,037
359
$166K 0.01%
3,024
+1,484
360
$165K 0.01%
2,088
+85
361
$164K 0.01%
2,622
+847
362
$163K 0.01%
2,148
-102
363
$154K 0.01%
5,661
+82
364
$147K 0.01%
2,212
+1,902
365
$146K 0.01%
2,264
-102
366
$145K 0.01%
5,200
-254
367
$145K 0.01%
930
+10
368
$144K 0.01%
2,930
-20
369
$140K 0.01%
+1,231
370
$139K 0.01%
961
+104
371
$138K 0.01%
2,170
-27
372
$136K 0.01%
3,710
+3,225
373
$136K 0.01%
1,482
-134
374
$133K 0.01%
2,693
-412
375
$130K 0.01%
2,013
+1,513
13 14
15
16 17