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
+$30.5M
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
826
– –
0
827
$888 ﹤0.01%
+20
828
$882 ﹤0.01%
+200
829
$882 ﹤0.01%
410
830
$880 ﹤0.01%
5
-78
831
$870 ﹤0.01%
11
832
$835 ﹤0.01%
34
833
$809 ﹤0.01%
28
834
$801 ﹤0.01%
+16
835
$789 ﹤0.01%
+8
836
$769 ﹤0.01%
20
837
$765 ﹤0.01%
+10
838
$753 ﹤0.01%
+8
839
$741 ﹤0.01%
+19
840
$741 ﹤0.01%
8
841
$692 ﹤0.01%
+13
842
$680 ﹤0.01%
33
843
$678 ﹤0.01%
+15
844
$678 ﹤0.01%
+40
845
$668 ﹤0.01%
+9
846
$659 ﹤0.01%
+6
847
$627 ﹤0.01%
+35
848
$626 ﹤0.01%
+7
849
$602 ﹤0.01%
+3
850
$594 ﹤0.01%
+8
32 33
34
35 36