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
101
$813K 0.26%
31,500
-475
102
$811K 0.26%
5,360
+825
103
$801K 0.26%
11,403
+690
104
$781K 0.25%
20,623
-187,770
105
$774K 0.25%
29,675
+8,775
106
$765K 0.25%
17,027
+3,150
107
$765K 0.25%
15,583
+1,135
108
$754K 0.24%
8,682
+2,409
109
$746K 0.24%
7,210
+1,445
110
$734K 0.24%
6,602
+62
111
$724K 0.23%
14,699
+643
112
$724K 0.23%
14,105
+1,660
113
$722K 0.23%
5,535
+1,085
114
$712K 0.23%
26,575
-500
115
$708K 0.23%
7,428
+1,282
116
$706K 0.23%
15,072
+2,742
117
$700K 0.23%
19,283
-1,446
118
$679K 0.22%
8,061
+1,525
119
$676K 0.22%
27,425
-1,225
120
$666K 0.22%
13,716
+45
121
$662K 0.21%
5,007
-8,446
122
$660K 0.21%
16,754
+2,980
123
$657K 0.21%
5,315
-522
124
$654K 0.21%
13,488
-534
125
$648K 0.21%
24,600
+10,350
3 4
5
6 7