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
876
$112 ﹤0.01%
+12
877
$111 ﹤0.01%
+4
878
$108 ﹤0.01%
16
-4
879
$92 ﹤0.01%
5
880
$88 ﹤0.01%
+2
881
$57 ﹤0.01%
2
882
$56 ﹤0.01%
4
883
$54 ﹤0.01%
20
884
$44 ﹤0.01%
10
885
$42 ﹤0.01%
1
886
$35 ﹤0.01%
2
887
$35 ﹤0.01%
+1
888
$29 ﹤0.01%
88
889
$28 ﹤0.01%
1
890
$23 ﹤0.01%
12
891
$18 ﹤0.01%
800
892
$13 ﹤0.01%
12
893
$1 ﹤0.01%
+44
894
– –
-30
895
– –
-20,910
896
– –
-6,911
897
– –
-144
898
– –
-86
899
– –
-565
900
– –
-42
34 35
36
37 38