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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$4.47M
2
+$2.18M
3
+$1.56M
4
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
+$1.54M
5
AEH.CL
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
+$1.47M

Top Sells

1
+$20.1M
2
+$16.8M
3
+$15.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M
5
AAPL icon
Apple
AAPL
+$5.57M

Sector Composition

1 Financials 12.37%
2 Healthcare 9.53%
3 Technology 8.48%
4 Industrials 8.1%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.39%
244,089
+15,328
2
$17.6M 5.7%
608,655
+159,065
3
$17.2M 5.56%
429,667
-2,184
4
$7.01M 2.27%
33,880
+948
5
$6.03M 1.95%
105,660
+23,956
6
$5.8M 1.87%
95,316
-45,038
7
$5.41M 1.75%
116,574
-15,777
8
$5.07M 1.64%
33,771
-12,770
9
$4.97M 1.61%
179,996
-204,588
10
$4.43M 1.43%
64,354
+1,855
11
$4.34M 1.4%
79,250
-38,699
12
$4.24M 1.37%
160,499
-101,659
13
$3.89M 1.26%
45,150
-17,184
14
$3.58M 1.16%
34,208
-22,441
15
$3.51M 1.13%
52,728
-19,544
16
$3.34M 1.08%
31,832
+6,028
17
$3.34M 1.08%
157,694
+15,066
18
$3.19M 1.03%
48,669
+6,957
19
$3.01M 0.97%
24,896
-22,570
20
$2.9M 0.94%
64,585
-22,335
21
$2.8M 0.91%
20,397
+615
22
$2.76M 0.89%
7,731
+129
23
$2.74M 0.89%
28,989
-28,368
24
$2.68M 0.87%
42,905
-69,136
25
$2.63M 0.85%
28,434
-21,471
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