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
176
$1.06M 0.09%
6,771
-467
177
$995K 0.08%
17,768
+205
178
$986K 0.08%
33,252
+653
179
$973K 0.08%
3,300
+238
180
$964K 0.08%
88,972
-8,856
181
$960K 0.08%
18,783
-2,180
182
$957K 0.08%
56,081
+53,075
183
$956K 0.08%
9,129
+469
184
$944K 0.08%
829
-57
185
$932K 0.08%
8,146
-621
186
$930K 0.08%
20,570
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187
$926K 0.08%
7,518
-556
188
$897K 0.07%
+3,716
189
$878K 0.07%
6,473
-402
190
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12,071
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9,684
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$834K 0.07%
4,317
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193
$831K 0.07%
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194
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16,461
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195
$819K 0.07%
5,005
-9,343
196
$816K 0.07%
12,550
-194
197
$816K 0.07%
+15,000
198
$807K 0.07%
5,171
+1,274
199
$794K 0.07%
30,984
-2,535
200
$793K 0.07%
11,381
-321
6 7
8
9 10