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
151
$433K 0.14%
11,722
+3,337
152
$433K 0.14%
15,572
-65,055
153
$427K 0.14%
3,878
+688
154
$417K 0.13%
14,176
+235
155
$416K 0.13%
8,892
-20,733
156
$405K 0.13%
10,199
-5,535
157
$396K 0.13%
14,530
+3,660
158
$392K 0.13%
9,490
+1,183
159
$372K 0.12%
13,314
-255
160
$366K 0.12%
3,889
-1,950
161
$360K 0.12%
9,245
-880
162
$356K 0.12%
5,997
-930
163
$330K 0.11%
12,900
+12,100
164
$315K 0.1%
9,210
+2,521
165
$314K 0.1%
4,336
-40,788
166
$305K 0.1%
20,412
+2,900
167
$297K 0.1%
16,598
-194,494
168
$297K 0.1%
8,764
169
$280K 0.09%
2,925
170
$270K 0.09%
1,757
-5,886
171
$267K 0.09%
9,050
-8,625
172
$266K 0.09%
+3,780
173
$258K 0.08%
8,910
+2,756
174
$253K 0.08%
9,775
175
$249K 0.08%
2,389
5 6
7
8 9