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
601
$10.6K ﹤0.01%
125
602
$10.6K ﹤0.01%
75
603
$10.4K ﹤0.01%
720
604
$10.3K ﹤0.01%
286
605
$10.3K ﹤0.01%
48
606
$10.2K ﹤0.01%
+200
607
$10.1K ﹤0.01%
120
608
$9.97K ﹤0.01%
216
609
$9.74K ﹤0.01%
1,564
+1,462
610
$9.6K ﹤0.01%
+34
611
$9.58K ﹤0.01%
188
-16
612
$9.55K ﹤0.01%
372
613
$9.55K ﹤0.01%
+260
614
$9.38K ﹤0.01%
+266
615
$9.37K ﹤0.01%
+100
616
$9.11K ﹤0.01%
+180
617
$8.86K ﹤0.01%
158
+93
618
$8.75K ﹤0.01%
311
-2,086
619
$8.43K ﹤0.01%
500
620
$8.39K ﹤0.01%
574
621
$8.37K ﹤0.01%
+153
622
$8.15K ﹤0.01%
225
623
$8.13K ﹤0.01%
151
624
$8.02K ﹤0.01%
325
625
$7.95K ﹤0.01%
150
23 24
25
26 27