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
876
$111 ﹤0.01%
+4
877
$108 ﹤0.01%
16
-4
878
$92 ﹤0.01%
5
879
$88 ﹤0.01%
+2
880
$57 ﹤0.01%
2
881
$56 ﹤0.01%
4
882
$54 ﹤0.01%
20
883
$44 ﹤0.01%
10
884
$42 ﹤0.01%
1
885
$35 ﹤0.01%
2
886
$35 ﹤0.01%
+1
887
$29 ﹤0.01%
88
888
$28 ﹤0.01%
1
889
$23 ﹤0.01%
12
890
$18 ﹤0.01%
800
891
$13 ﹤0.01%
12
892
$1 ﹤0.01%
+44
893
– –
-875
894
– –
-1,093
895
– –
-129
896
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-77
897
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898
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-28
899
– –
-5,160
900
– –
-939
34 35
36
37 38