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
176
$157K 0.06%
2,155
-33
177
$146K 0.06%
+4,042
178
$138K 0.05%
3,200
179
$134K 0.05%
+5,725
180
$132K 0.05%
3,955
+1,276
181
$132K 0.05%
4,244
+3,800
182
$131K 0.05%
671
+486
183
$126K 0.05%
5,250
184
$125K 0.05%
1,057
-279
185
$123K 0.05%
+1,800
186
$115K 0.05%
1,825
+950
187
$115K 0.05%
1,325
188
$111K 0.04%
967
+151
189
$108K 0.04%
1,765
190
$108K 0.04%
2,106
+2,060
191
$107K 0.04%
6,600
-2,100
192
$99.6K 0.04%
1,300
193
$99K 0.04%
+830
194
$95.6K 0.04%
1,628
-45
195
$91.2K 0.04%
1,062
-140
196
$90.9K 0.04%
1,333
+462
197
$89.8K 0.04%
2,320
+194
198
$88.1K 0.03%
1,505
199
$88K 0.03%
+3,200
200
$87K 0.03%
1,082
+456
6 7
8
9 10