MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
851
$594 ﹤0.01%
+8
852
$593 ﹤0.01%
+3
853
$582 ﹤0.01%
+12
854
$562 ﹤0.01%
157
855
$546 ﹤0.01%
19
-6,871
856
$474 ﹤0.01%
+43
857
$460 ﹤0.01%
+16
858
$451 ﹤0.01%
12
859
$448 ﹤0.01%
+4
860
$440 ﹤0.01%
+26
861
$440 ﹤0.01%
11
862
$399 ﹤0.01%
10
863
$316 ﹤0.01%
+6
864
$310 ﹤0.01%
9
865
$295 ﹤0.01%
75
866
$295 ﹤0.01%
7
867
$283 ﹤0.01%
50
868
$265 ﹤0.01%
28
869
$237 ﹤0.01%
4
870
$226 ﹤0.01%
10
871
$213 ﹤0.01%
+12
872
$210 ﹤0.01%
19
873
$179 ﹤0.01%
5
-50
874
$175 ﹤0.01%
9
875
$165 ﹤0.01%
10
-101,842
33 34
35
36 37