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
201
$792K 0.07%
+9,450
202
$791K 0.07%
8,708
-861
203
$775K 0.06%
4,166
-413
204
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5,431
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205
$769K 0.06%
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206
$728K 0.06%
4,962
-57
207
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208
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7,727
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209
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31,490
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210
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211
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19,713
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212
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5,952
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213
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6,594
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214
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12,416
+228
215
$681K 0.06%
13,087
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216
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218
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5,174
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219
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220
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221
$594K 0.05%
10,817
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222
$589K 0.05%
10,349
+2,734
223
$578K 0.05%
6,287
-673
224
$577K 0.05%
10,526
-420
225
$569K 0.05%
4,644
+244
7 8
9
10 11