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
251
$332K 0.04%
11,831
+345
252
$331K 0.04%
10,201
+207
253
$327K 0.04%
5,924
-400
254
$327K 0.04%
6,863
+136
255
$322K 0.04%
3,141
+64
256
$316K 0.04%
7,115
+600
257
$315K 0.04%
5,817
+645
258
$311K 0.04%
20,861
+429
259
$299K 0.04%
+10,000
260
$298K 0.04%
11,250
+10,000
261
$297K 0.04%
7,230
+143
262
$297K 0.04%
6,740
+143
263
$293K 0.04%
10,294
-1,645
264
$288K 0.04%
2,764
+108
265
$288K 0.04%
8,758
+7,834
266
$287K 0.04%
2,081
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267
$284K 0.04%
3,335
+1,150
268
$283K 0.04%
17,262
269
$282K 0.04%
+10,000
270
$282K 0.04%
2,027
+799
271
$280K 0.04%
+10,023
272
$269K 0.03%
3,791
+1,404
273
$269K 0.03%
+1,944
274
$268K 0.03%
+10,000
275
$267K 0.03%
1,271
+29
9 10
11
12 13