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
$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
501
$1.42K ﹤0.01%
12
502
$1.39K ﹤0.01%
24
503
$1.31K ﹤0.01%
28
504
$1.3K ﹤0.01%
7
-11
505
$1.28K ﹤0.01%
81
506
$1.22K ﹤0.01%
+10
507
$1.2K ﹤0.01%
20
508
$1.15K ﹤0.01%
44
509
$1.15K ﹤0.01%
231
510
$1.14K ﹤0.01%
160
511
$1.05K ﹤0.01%
10
512
$1.05K ﹤0.01%
15
513
$1.03K ﹤0.01%
6
-10
514
$1.02K ﹤0.01%
61
515
$956 ﹤0.01%
25
516
$887 ﹤0.01%
13
-8,231
517
$722 ﹤0.01%
32
518
$484 ﹤0.01%
+27
519
$484 ﹤0.01%
136
-23
520
$454 ﹤0.01%
+4
521
$391 ﹤0.01%
4
-1
522
$291 ﹤0.01%
+12
523
$250 ﹤0.01%
28
-28
524
$118 ﹤0.01%
25
525
$104 ﹤0.01%
8
19 20
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22 23