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
126
$2.33M 0.19%
21,628
+1,077
127
$2.31M 0.19%
43,778
+2,088
128
$2.22M 0.18%
36,630
+7,751
129
$2.11M 0.17%
29,140
-2,091
130
$2.09M 0.17%
18,181
+1,220
131
$2.04M 0.17%
10,386
-2,130
132
$1.99M 0.16%
8,843
-611
133
$1.93M 0.16%
8,718
-1
134
$1.92M 0.16%
+36,674
135
$1.88M 0.16%
29,202
+787
136
$1.82M 0.15%
+53,180
137
$1.78M 0.15%
+35,353
138
$1.76M 0.15%
8,744
-5
139
$1.76M 0.15%
26,066
-25,704
140
$1.7M 0.14%
13,666
+373
141
$1.68M 0.14%
+44,095
142
$1.66M 0.14%
21,620
+4,646
143
$1.65M 0.14%
+15,701
144
$1.64M 0.14%
13,107
-61
145
$1.64M 0.14%
10,571
+5,126
146
$1.57M 0.13%
11,840
+118
147
$1.55M 0.13%
21,655
-3,303
148
$1.55M 0.13%
22,250
+63
149
$1.55M 0.13%
8,993
-347
150
$1.52M 0.13%
+49,950
4 5
6
7 8