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
1
$17.8M 7.02%
411,660
+35,271
2
$15.7M 6.22%
+147,285
3
$15.5M 6.14%
207,754
+47,757
4
$14M 5.52%
+561,932
5
$9.34M 3.69%
326,315
+117,520
6
$6.56M 2.59%
33,304
+297
7
$5.17M 2.04%
75,606
+703
8
$4.08M 1.61%
140,685
+17,144
9
$3.74M 1.48%
29,692
+8,127
10
$3.54M 1.4%
152,528
+57,944
11
$3.14M 1.24%
59,703
+14,393
12
$3.07M 1.21%
24,280
+5,452
13
$2.92M 1.16%
126,572
+33,430
14
$2.84M 1.12%
59,164
+11,719
15
$2.82M 1.11%
26,970
+7,318
16
$2.82M 1.11%
27,977
-110
17
$2.65M 1.05%
63,634
+17,225
18
$2.55M 1.01%
44,323
+10,364
19
$2.53M 1%
48,728
+11,636
20
$2.53M 1%
34,468
+6,923
21
$2.43M 0.96%
43,282
+13,482
22
$2.33M 0.92%
55,945
+15,617
23
$2.29M 0.91%
25,660
+5,801
24
$2.25M 0.89%
18,781
+2,862
25
$2.23M 0.88%
42,561
+7,391
1
2 3 4 5