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
201
$141K 0.05%
5,250
202
$133K 0.04%
1,887
203
$130K 0.04%
+7,432
204
$126K 0.04%
1,130
-12,798
205
$123K 0.04%
1,775
206
$121K 0.04%
2,106
-38,010
207
$121K 0.04%
+654
208
$121K 0.04%
2,044
209
$114K 0.04%
7,520
-3,650
210
$112K 0.04%
1,678
+1,381
211
$112K 0.04%
2,688
+552
212
$107K 0.03%
824
-6,028
213
$103K 0.03%
1,391
+500
214
$103K 0.03%
1,708
-465
215
$102K 0.03%
1,300
216
$102K 0.03%
+3,800
217
$101K 0.03%
1,415
+295
218
$100K 0.03%
988
-44,314
219
$93.8K 0.03%
1,545
-8
220
$93.6K 0.03%
1,765
221
$91K 0.03%
2,980
-29,894
222
$88.9K 0.03%
879
+631
223
$88.6K 0.03%
7,070
-2,410
224
$88.4K 0.03%
4,072
-399
225
$87.9K 0.03%
700
7 8
9
10 11