MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$3.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M

Top Sells

1
+$1.38M
2
+$1.16M
3
+$1.01M
4
LYB icon
LyondellBasell Industries
LYB
+$996K
5
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
+$929K

Sector Composition

1 Financials 11.12%
2 Industrials 7.33%
3 Healthcare 7.21%
4 Technology 7.14%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.85%
34,525
+11,151
27
$2.08M 0.82%
51,367
+11,562
28
$2.07M 0.82%
6,477
+1,440
29
$2.03M 0.8%
47,975
-32,574
30
$1.96M 0.78%
16,839
+3,132
31
$1.9M 0.75%
23,410
+4,570
32
$1.9M 0.75%
77,728
+30,336
33
$1.86M 0.74%
22,982
+4,629
34
$1.8M 0.71%
27,002
+4,274
35
$1.78M 0.7%
21,661
-5,582
36
$1.75M 0.69%
18,447
+3,754
37
$1.73M 0.68%
82,131
+25,185
38
$1.71M 0.67%
24,051
+5,723
39
$1.56M 0.62%
22,470
+4,315
40
$1.5M 0.59%
17,761
-377
41
$1.5M 0.59%
53,168
+13,029
42
$1.41M 0.56%
52,847
+18,215
43
$1.36M 0.54%
13,458
+4,448
44
$1.34M 0.53%
49,000
+5,700
45
$1.31M 0.52%
13,251
+4,816
46
$1.29M 0.51%
42,622
+12,375
47
$1.24M 0.49%
3,928
+736
48
$1.2M 0.47%
37,152
+10,350
49
$1.19M 0.47%
17,703
+2,621
50
$1.19M 0.47%
15,128
+3,323
1
2
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