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
76
$1.26M 0.41%
36,004
+97
77
$1.25M 0.41%
5,208
+269
78
$1.21M 0.39%
5,304
-654
79
$1.21M 0.39%
40,055
-158
80
$1.2M 0.39%
3,533
-1,230
81
$1.15M 0.37%
+14,484
82
$1.1M 0.36%
14,343
+1,216
83
$1.1M 0.36%
42,925
+10,375
84
$1.1M 0.35%
37,020
+9,839
85
$1.09M 0.35%
12,815
-20,490
86
$1.03M 0.33%
38,925
+2,950
87
$982K 0.32%
9,219
+1,205
88
$961K 0.31%
39,375
-1,250
89
$952K 0.31%
21,476
-24,083
90
$936K 0.3%
9,985
-17,312
91
$920K 0.3%
13,042
+1,733
92
$914K 0.3%
9,926
-2,092
93
$906K 0.29%
7,578
+413
94
$903K 0.29%
+13,580
95
$856K 0.28%
11,855
+1,588
96
$852K 0.28%
10,586
-3,247
97
$852K 0.28%
12,333
+2,513
98
$840K 0.27%
22,149
-3,154
99
$837K 0.27%
20,301
+5,208
100
$829K 0.27%
7,393
-22,283
2 3
4
5 6