MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
126
$355K 0.14%
4,789
+247
127
$351K 0.14%
536
+215
128
$348K 0.14%
22,925
+22,005
129
$346K 0.14%
3,105
+1,505
130
$338K 0.13%
9,664
+4,340
131
$334K 0.13%
5,566
+2,288
132
$330K 0.13%
2,749
+1,125
133
$329K 0.13%
1,898
+319
134
$324K 0.13%
+3,940
135
$322K 0.13%
14,673
+13,334
136
$312K 0.12%
4,429
+2,215
137
$308K 0.12%
8,073
+3,900
138
$306K 0.12%
6,264
-198
139
$304K 0.12%
13,160
+5,405
140
$296K 0.12%
3,789
+1,750
141
$290K 0.11%
5,945
+3,261
142
$287K 0.11%
6,335
+6,060
143
$286K 0.11%
3,232
+567
144
$284K 0.11%
5,115
+2,160
145
$278K 0.11%
3,238
+842
146
$275K 0.11%
+17,512
147
$275K 0.11%
2,792
+2,729
148
$273K 0.11%
8,249
+215
149
$271K 0.11%
3,431
+1,515
150
$267K 0.11%
19,665
+18,665
4 5
6
7 8