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
$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
126
$643K 0.21%
6,065
+1,370
127
$641K 0.21%
11,240
+2,625
128
$633K 0.2%
3,267
-9,757
129
$619K 0.2%
+18,051
130
$613K 0.2%
7,746
-2,929
131
$610K 0.2%
893
+129
132
$609K 0.2%
21,557
+3,469
133
$607K 0.2%
5,199
-395
134
$597K 0.19%
14,750
+2,970
135
$594K 0.19%
+2,876
136
$581K 0.19%
19,065
+4,547
137
$580K 0.19%
9,254
+1,313
138
$573K 0.19%
10,132
-1,175
139
$568K 0.18%
6,719
+1,293
140
$549K 0.18%
6,261
+1,319
141
$527K 0.17%
26,872
-15,016
142
$519K 0.17%
9,717
+2,354
143
$509K 0.16%
9,542
+2,027
144
$505K 0.16%
31,620
+5,370
145
$500K 0.16%
9,495
+2,220
146
$478K 0.15%
4,240
+1,029
147
$471K 0.15%
+2,819
148
$463K 0.15%
+6,425
149
$449K 0.15%
9,225
+1,930
150
$441K 0.14%
15,470
-7,495
4 5
6
7 8