MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$30.5M
2
+$5.63M
3
+$3.87M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.23M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.89M

Top Sells

1
+$3.92M
2
+$1.79M
3
+$1.68M
4
SLB icon
SLB Ltd
SLB
+$1.67M
5
RVT icon
Royce Value Trust
RVT
+$1.62M

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
526
$22.3K ﹤0.01%
+551
527
$22.3K ﹤0.01%
+212
528
$21.8K ﹤0.01%
2,500
529
$21.6K ﹤0.01%
369
+127
530
$21.6K ﹤0.01%
159
531
$21.3K ﹤0.01%
+564
532
$21.1K ﹤0.01%
198
533
$20.8K ﹤0.01%
+380
534
$20.6K ﹤0.01%
400
535
$20.2K ﹤0.01%
+575
536
$20.2K ﹤0.01%
+963
537
$19.8K ﹤0.01%
156
+32
538
$19.7K ﹤0.01%
311
+281
539
$19.6K ﹤0.01%
942
540
$19.3K ﹤0.01%
350
541
$18.8K ﹤0.01%
+740
542
$18.4K ﹤0.01%
145
+18
543
$17.9K ﹤0.01%
811
+150
544
$17.5K ﹤0.01%
250
545
$17.3K ﹤0.01%
900
+290
546
$16.9K ﹤0.01%
202
-74
547
$16.9K ﹤0.01%
356
548
$16.8K ﹤0.01%
+95
549
$16.8K ﹤0.01%
+1,258
550
$16.3K ﹤0.01%
100
20 21
22
23 24