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
76
$818K 0.32%
31,440
-4,455
77
$814K 0.32%
14,915
+3,720
78
$804K 0.32%
21,384
+20,543
79
$793K 0.31%
18,630
+18,245
80
$788K 0.31%
8,545
-621
81
$785K 0.31%
10,978
+2,582
82
$780K 0.31%
32,200
-1,125
83
$775K 0.31%
29,325
-700
84
$765K 0.3%
6,435
+150
85
$763K 0.3%
6,429
+6,274
86
$757K 0.3%
6,460
+5,900
87
$742K 0.29%
3,318
+1,012
88
$722K 0.29%
21,158
+5,563
89
$692K 0.27%
26,675
+9,100
90
$687K 0.27%
15,145
+1,070
91
$684K 0.27%
7,974
+2,492
92
$676K 0.27%
10,885
+7,980
93
$668K 0.26%
12,362
+5,117
94
$664K 0.26%
14,882
-55
95
$636K 0.25%
12,821
+1,690
96
$633K 0.25%
11,207
+4,587
97
$584K 0.23%
4,471
+1,040
98
$581K 0.23%
15,501
+5,475
99
$571K 0.23%
13,441
+3,676
100
$566K 0.22%
32,815
+29,475
2 3
4
5 6