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
+$30.2M
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
76
$4.1M 0.34%
20,164
+605
77
$4.08M 0.34%
68,788
+2,070
78
$4.06M 0.34%
38,464
+714
79
$4.05M 0.34%
12,705
+1,574
80
$4.01M 0.33%
84,866
-291
81
$3.97M 0.33%
22,472
+590
82
$3.97M 0.33%
69,064
+650
83
$3.91M 0.32%
122,640
-1,410
84
$3.85M 0.32%
+48,540
85
$3.8M 0.31%
11,835
-169
86
$3.7M 0.31%
19,701
+5,440
87
$3.63M 0.3%
24,817
+1,200
88
$3.6M 0.3%
43,048
-41,105
89
$3.54M 0.29%
28,180
+408
90
$3.48M 0.29%
149,338
+5,144
91
$3.37M 0.28%
77,698
-645
92
$3.32M 0.27%
206,970
-72,210
93
$3.28M 0.27%
34,489
+1,039
94
$3.26M 0.27%
+160,355
95
$3.25M 0.27%
21,084
+1,540
96
$3.23M 0.27%
70,444
+449
97
$3.22M 0.27%
66,960
+4,442
98
$3.2M 0.27%
37,805
-730
99
$3.16M 0.26%
46,919
+2,595
100
$3.15M 0.26%
17,982
+1,064
2 3
4
5 6