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
$309M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.34M
3
+$1.58M
4
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
+$1.53M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.52M

Top Sells

1
+$20.8M
2
+$16.8M
3
+$15.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.11M
5
AAPL icon
Apple
AAPL
+$5.65M

Sector Composition

1 Financials 12.37%
2 Healthcare 9.53%
3 Technology 8.49%
4 Industrials 8.1%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54.2K 0.02%
+1,500
252
$52.3K 0.02%
2,250
-3,650
253
$52K 0.02%
+500
254
$51.7K 0.02%
1,634
-20,193
255
$51.3K 0.02%
1,289
+188
256
$50.9K 0.02%
575
+300
257
$50.2K 0.02%
1,136
-153
258
$49.8K 0.02%
1,000
259
$49.7K 0.02%
1,286
+86
260
$47.2K 0.02%
2,200
-2
261
$46.4K 0.02%
1,100
+313
262
$44.8K 0.01%
388
263
$44.7K 0.01%
2,000
264
$44.6K 0.01%
550
-2,500
265
$43.6K 0.01%
348
266
$40.3K 0.01%
819
267
$40.3K 0.01%
2,803
268
$39K 0.01%
260
269
$38.9K 0.01%
551
270
$38.8K 0.01%
589
271
$38.7K 0.01%
+800
272
$37.6K 0.01%
316
-2,660
273
$37.6K 0.01%
509
-12,250
274
$36.7K 0.01%
689
-57
275
$36.7K 0.01%
467
-4,390
9 10
11
12 13