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
951
– –
-48
952
– –
-6,003
953
– –
-18,646
954
– –
-141
955
– –
-84
956
– –
-21
957
– –
-57
958
– –
-57
959
– –
-100
960
– –
-19
961
– –
-27
962
– –
-54
963
$0 ﹤0.01%
67
964
– –
-16
965
– –
-20
966
– –
-323
967
$0 ﹤0.01%
54
968
– –
-99
969
– –
-57
970
$0 ﹤0.01%
+15
971
– –
-1,778
972
– –
-52
973
– –
-29
974
– –
-41
975
– –
-222
36 37 38
39
40