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
176
$244K 0.08%
1,780
-1,080
177
$238K 0.08%
2,844
-6
178
$231K 0.07%
8,450
+4,250
179
$228K 0.07%
8,526
+2,950
180
$228K 0.07%
3,480
+160
181
$218K 0.07%
+3,085
182
$215K 0.07%
4,375
+1,490
183
$214K 0.07%
2,805
-169
184
$210K 0.07%
13,520
-75,400
185
$205K 0.07%
5,724
+2,160
186
$196K 0.06%
+2,566
187
$194K 0.06%
2,606
-41,168
188
$190K 0.06%
4,824
-121,249
189
$188K 0.06%
7,225
190
$184K 0.06%
11,845
-7,466
191
$181K 0.06%
+6,925
192
$177K 0.06%
1,225
-1,335
193
$173K 0.06%
13,000
194
$169K 0.05%
6,376
-1,018
195
$168K 0.05%
7,308
-155
196
$165K 0.05%
1,974
-656
197
$157K 0.05%
1,109
-2,525
198
$156K 0.05%
1,203
-183
199
$151K 0.05%
3,686
-11,806
200
$146K 0.05%
5,375
-375
6 7
8
9 10