MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
26
$10.4M 0.86%
237,520
+4,336
27
$10.4M 0.86%
225,973
-3,430
28
$9.74M 0.81%
70,954
+12,600
29
$8.59M 0.71%
92,479
+19,913
30
$8.55M 0.71%
31,784
-4,687
31
$8.52M 0.71%
63,511
+4,063
32
$8.29M 0.69%
156,570
+5,954
33
$8.25M 0.68%
279,544
-2,038
34
$8.06M 0.67%
154,120
+180
35
$7.88M 0.65%
147,014
+4,423
36
$7.47M 0.62%
42,326
+1,190
37
$7.39M 0.61%
122,998
-2,610
38
$7.36M 0.61%
80,979
+619
39
$7.18M 0.6%
1,485,120
-282,080
40
$7.16M 0.59%
291,640
+9,830
41
$7.01M 0.58%
54,876
-3,119
42
$6.82M 0.56%
59,793
+2,178
43
$6.67M 0.55%
39,376
-811
44
$6.55M 0.54%
43,270
-1,227
45
$6.46M 0.54%
3,719
-73
46
$6.42M 0.53%
82,577
-914
47
$6.38M 0.53%
166,540
+1,068
48
$6.36M 0.53%
89,126
+3,832
49
$6.26M 0.52%
74,883
+2,457
50
$5.97M 0.49%
59,988
-2,184
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