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
376
$128K 0.01%
5,990
+320
377
$125K 0.01%
1,064
-22
378
$125K 0.01%
1,357
-823
379
$124K 0.01%
1,608
-15,554
380
$124K 0.01%
3,241
+426
381
$121K 0.01%
+5,510
382
$120K 0.01%
2,472
+1,916
383
$120K 0.01%
2,125
384
$116K 0.01%
1,580
-68
385
$114K 0.01%
1,635
+880
386
$114K 0.01%
3,730
+2,848
387
$112K 0.01%
2,970
-38,844
388
$106K 0.01%
1,765
389
$103K 0.01%
750
390
$102K 0.01%
3,063
391
$99.1K 0.01%
+2,250
392
$97.2K 0.01%
393
393
$97.1K 0.01%
5,030
+1,106
394
$95.6K 0.01%
39,650
395
$94.4K 0.01%
888
+178
396
$93.7K 0.01%
2,575
397
$91.4K 0.01%
1,446
398
$91.3K 0.01%
+8,833
399
$89K 0.01%
1,800
400
$87.9K 0.01%
961
+250
14 15
16
17 18