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
101
$3.15M 0.26%
43,416
-12,450
102
$3.08M 0.26%
76,932
+38,650
103
$3.04M 0.25%
19,499
-1,458
104
$3.03M 0.25%
69,096
-2,799
105
$3.03M 0.25%
40,544
-1,174
106
$2.89M 0.24%
21,556
+153
107
$2.88M 0.24%
+59,880
108
$2.85M 0.24%
9,273
-283
109
$2.83M 0.23%
43,856
+1,211
110
$2.8M 0.23%
57,386
+4,360
111
$2.72M 0.23%
+117,910
112
$2.71M 0.22%
69,282
+11,920
113
$2.69M 0.22%
+104,296
114
$2.64M 0.22%
44,034
+854
115
$2.62M 0.22%
11,106
-8,642
116
$2.61M 0.22%
72,936
+473
117
$2.59M 0.21%
32,216
-323
118
$2.58M 0.21%
11,724
+345
119
$2.49M 0.21%
23,899
+534
120
$2.49M 0.21%
9,772
-47
121
$2.47M 0.2%
14,594
+99
122
$2.46M 0.2%
22,118
+4,015
123
$2.42M 0.2%
39,918
-1,246
124
$2.42M 0.2%
+27,642
125
$2.39M 0.2%
13,736
+3,063
3 4
5
6 7