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
151
$1.48M 0.12%
+15,606
152
$1.48M 0.12%
35,837
+35,056
153
$1.47M 0.12%
22,829
+486
154
$1.44M 0.12%
13,379
+452
155
$1.41M 0.12%
+38,608
156
$1.38M 0.11%
9,031
+738
157
$1.37M 0.11%
25,574
+2,292
158
$1.36M 0.11%
+12,320
159
$1.33M 0.11%
+16,851
160
$1.33M 0.11%
8,047
+1,974
161
$1.31M 0.11%
20,039
+1,583
162
$1.3M 0.11%
70,570
-24,230
163
$1.3M 0.11%
33,300
-1,756
164
$1.26M 0.1%
10,443
-1,092
165
$1.23M 0.1%
25,827
+621
166
$1.18M 0.1%
41,087
+55
167
$1.17M 0.1%
16,768
+3,394
168
$1.17M 0.1%
+23,999
169
$1.17M 0.1%
13,762
+13,250
170
$1.16M 0.1%
34,313
-10,361
171
$1.12M 0.09%
+14,911
172
$1.11M 0.09%
29,507
-2,068
173
$1.09M 0.09%
21,481
-1,360
174
$1.07M 0.09%
+9,216
175
$1.06M 0.09%
+42,097
5 6
7
8 9