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
1
$70.7M 5.85%
1,862,005
+36,325
2
$64.9M 5.38%
922,847
+81,008
3
$38.2M 3.17%
833,097
+62,417
4
$34.9M 2.9%
455,001
+11,709
5
$30.7M 2.54%
725,640
-6,828
6
$30.2M 2.5%
+364,261
7
$23.2M 1.92%
730,809
+19,778
8
$23.1M 1.92%
515,483
+34,097
9
$21.8M 1.81%
156,166
+3,947
10
$21.5M 1.79%
201,512
+381
11
$18.1M 1.5%
212,042
+5,932
12
$18M 1.49%
143,571
+8,272
13
$17.1M 1.41%
90,036
+2,900
14
$16.2M 1.34%
306,840
+1,480
15
$14.5M 1.2%
307,808
+622
16
$14.1M 1.17%
153,721
+8,744
17
$13.6M 1.13%
113,557
+4,491
18
$13.3M 1.1%
226,680
+2,260
19
$13.2M 1.1%
25,735
+983
20
$12.7M 1.05%
64,674
+1,614
21
$12.3M 1.02%
62,207
+251
22
$11.3M 0.93%
328,034
+32,756
23
$10.9M 0.91%
63,577
+2,740
24
$10.7M 0.88%
72,630
+10,256
25
$10.5M 0.87%
108,337
+1,571
1
2 3 4 5