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
151
$267K 0.11%
6,052
+2,599
152
$264K 0.1%
9,189
+4,879
153
$264K 0.1%
7,225
+6,435
154
$262K 0.1%
5,005
+2,270
155
$257K 0.1%
7,445
+3,345
156
$257K 0.1%
5,526
+2,525
157
$255K 0.1%
7,570
+3,920
158
$254K 0.1%
9,775
-800
159
$249K 0.1%
2,450
+630
160
$244K 0.1%
15,352
+9,880
161
$243K 0.1%
18,915
+9,966
162
$238K 0.09%
8,080
+3,900
163
$232K 0.09%
2,221
+1,120
164
$229K 0.09%
3,296
+130
165
$227K 0.09%
5,127
+2,335
166
$215K 0.08%
2,132
+1,030
167
$212K 0.08%
8,225
-250
168
$208K 0.08%
3,582
+3,120
169
$201K 0.08%
13,074
+8,473
170
$182K 0.07%
6,650
171
$171K 0.07%
+6,600
172
$168K 0.07%
2,983
-435
173
$167K 0.07%
+13,000
174
$163K 0.06%
+4,085
175
$160K 0.06%
1,261
+625
5 6
7
8 9