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
201
$86.8K 0.03%
+700
202
$86.5K 0.03%
3,406
+1,920
203
$83.6K 0.03%
4,186
-650
204
$82.9K 0.03%
3,088
-218
205
$80.9K 0.03%
1,667
-8,661
206
$76.4K 0.03%
1,974
+1,115
207
$73.8K 0.03%
+5,237
208
$69.6K 0.03%
+5,006
209
$66.4K 0.03%
1,260
210
$65.4K 0.03%
775
211
$62.1K 0.02%
900
212
$60.7K 0.02%
2,600
-1,300
213
$60.2K 0.02%
7,493
214
$60K 0.02%
592
+315
215
$58.9K 0.02%
648
+340
216
$58.9K 0.02%
+765
217
$58K 0.02%
562
218
$57.8K 0.02%
1,209
-53
219
$56.1K 0.02%
708
-231
220
$55.2K 0.02%
1,346
221
$55K 0.02%
435
222
$54.8K 0.02%
+475
223
$53.4K 0.02%
+3,500
224
$53.2K 0.02%
800
225
$52.8K 0.02%
1,196
+100
7 8
9
10 11