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
51
$1.18M 0.47%
26,594
+10,014
52
$1.16M 0.46%
+37,780
53
$1.16M 0.46%
42,275
+4,725
54
$1.16M 0.46%
28,270
+9,594
55
$1.15M 0.45%
4,537
+1,274
56
$1.13M 0.45%
9,712
+2,180
57
$1.13M 0.45%
41,863
-679
58
$1.12M 0.44%
13,494
+1,981
59
$1.11M 0.44%
35,935
+19,305
60
$1.08M 0.43%
28,641
+18,715
61
$1.07M 0.42%
4,751
+2,212
62
$1.06M 0.42%
24,582
+10,293
63
$1.05M 0.42%
49,494
+11,883
64
$1.05M 0.41%
18,942
+18,222
65
$1.04M 0.41%
40,660
+4,852
66
$1.04M 0.41%
10,348
+3,122
67
$1.02M 0.4%
39,425
+5,250
68
$962K 0.38%
37,750
+6,800
69
$946K 0.37%
38,083
+9,571
70
$935K 0.37%
19,107
+5,420
71
$929K 0.37%
+19,140
72
$926K 0.37%
+18,550
73
$889K 0.35%
26,876
+8,174
74
$888K 0.35%
34,750
+625
75
$837K 0.33%
32,125
+5,850
1 2
3
4 5