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
51
$5.69M 0.47%
103,681
+6,837
52
$5.41M 0.45%
82,454
-354
53
$5.34M 0.44%
61,898
+3,577
54
$5.33M 0.44%
78,280
+2,543
55
$5.29M 0.44%
34,163
-180
56
$4.98M 0.41%
44,605
-685
57
$4.95M 0.41%
30,745
-1,775
58
$4.92M 0.41%
167,481
+9,101
59
$4.87M 0.4%
33,334
-5,786
60
$4.82M 0.4%
58,610
+361
61
$4.75M 0.39%
39,842
-231
62
$4.74M 0.39%
58,525
+3,815
63
$4.69M 0.39%
108,220
+6
64
$4.62M 0.38%
80,922
-3,645
65
$4.61M 0.38%
57,460
+784
66
$4.6M 0.38%
27,130
-50
67
$4.48M 0.37%
55,494
+1,995
68
$4.45M 0.37%
17,185
-560
69
$4.44M 0.37%
44,679
-6,856
70
$4.39M 0.36%
16,447
+1,454
71
$4.31M 0.36%
67,245
-1,065
72
$4.29M 0.36%
57,666
+3,018
73
$4.27M 0.35%
58,060
+1
74
$4.16M 0.34%
106,580
+23,820
75
$4.15M 0.34%
126,150
+1,737
1 2
3
4 5