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
101
$562K 0.22%
14,248
+500
102
$512K 0.2%
8,030
+2,859
103
$511K 0.2%
5,825
+2,340
104
$510K 0.2%
4,968
+1,671
105
$495K 0.2%
11,060
+6,385
106
$493K 0.19%
49,140
+20,250
107
$491K 0.19%
11,711
+5,550
108
$487K 0.19%
8,216
+3,345
109
$475K 0.19%
16,825
-1,825
110
$458K 0.18%
18,318
+5,094
111
$456K 0.18%
4,768
+1,025
112
$451K 0.18%
10,407
+3,250
113
$442K 0.17%
3,395
+1,480
114
$441K 0.17%
14,716
-125
115
$436K 0.17%
2,825
+2,720
116
$419K 0.17%
2,717
+1,477
117
$409K 0.16%
2,850
+1,420
118
$406K 0.16%
4,494
+1,796
119
$405K 0.16%
15,650
+8,250
120
$384K 0.15%
5,180
+4,980
121
$379K 0.15%
4,959
+2,212
122
$375K 0.15%
13,494
+420
123
$374K 0.15%
4,060
+895
124
$367K 0.15%
4,223
+2,080
125
$362K 0.14%
9,450
+330
3 4
5
6 7