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
$791M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.86M
3
+$3.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
5
OXY icon
Occidental Petroleum
OXY
+$2.13M

Top Sells

1
+$17.7M
2
+$2.37M
3
+$2.17M
4
CVS icon
CVS Health
CVS
+$1.91M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.8M

Sector Composition

1 Financials 10.96%
2 Healthcare 10.24%
3 Technology 8.97%
4 Industrials 8.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.06%
10,481
-694
227
$441K 0.06%
+16,575
228
$440K 0.06%
3,720
+3,659
229
$430K 0.05%
12,779
+570
230
$424K 0.05%
17,706
+370
231
$424K 0.05%
26,112
-26,525
232
$411K 0.05%
23,381
+33
233
$408K 0.05%
13,976
+315
234
$401K 0.05%
15,580
-160
235
$399K 0.05%
7,739
-440
236
$384K 0.05%
16,975
-1,305
237
$380K 0.05%
5,544
-11,458
238
$374K 0.05%
16,195
+331
239
$367K 0.05%
7,125
-485
240
$360K 0.05%
13,525
-200
241
$357K 0.05%
14,673
+300
242
$354K 0.04%
6,255
-1,701
243
$353K 0.04%
5,618
+118
244
$352K 0.04%
+12,950
245
$351K 0.04%
4,492
-345
246
$347K 0.04%
+7,500
247
$344K 0.04%
10,514
+212
248
$341K 0.04%
11,053
+2,021
249
$338K 0.04%
2,720
+12
250
$338K 0.04%
2,568
+65
8 9
10
11 12