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
$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
26
$2.62M 0.85%
110,779
+15,413
27
$2.56M 0.83%
113,372
+19,814
28
$2.4M 0.78%
25,212
+2,690
29
$2.37M 0.77%
26,741
+965
30
$2.35M 0.76%
55,609
+55,398
31
$2.34M 0.76%
28,201
-9,971
32
$2.27M 0.73%
176,880
-63,825
33
$2.23M 0.72%
16,184
-420
34
$2.22M 0.72%
48,025
-12,295
35
$2.16M 0.7%
51,176
-24,834
36
$2.11M 0.68%
41,660
-411,318
37
$2.1M 0.68%
22,620
-1,276
38
$2.09M 0.67%
70,594
-6,161
39
$2.06M 0.67%
24,387
+559
40
$2.06M 0.67%
77,668
+26,864
41
$1.95M 0.63%
21,434
-22,585
42
$1.81M 0.59%
38,324
+335
43
$1.69M 0.55%
20,698
-19
44
$1.68M 0.54%
43,207
+5,428
45
$1.65M 0.53%
57,699
+5,106
46
$1.64M 0.53%
36,443
-39,511
47
$1.64M 0.53%
22,699
-1,919
48
$1.63M 0.53%
44,952
-53,863
49
$1.62M 0.52%
62,415
+2,265
50
$1.59M 0.51%
62,514
+6,742
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