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
276
$264K 0.03%
+10,000
277
$264K 0.03%
+10,000
278
$264K 0.03%
2,439
279
$262K 0.03%
10,000
+8,000
280
$261K 0.03%
+2,328
281
$260K 0.03%
+10,000
282
$257K 0.03%
+10,000
283
$255K 0.03%
5,593
+116
284
$254K 0.03%
20,226
+424
285
$253K 0.03%
6,565
+2,871
286
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287
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3,001
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288
$249K 0.03%
9,400
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289
$247K 0.03%
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290
$246K 0.03%
8,906
+178
291
$244K 0.03%
4,425
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292
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293
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1,593
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294
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295
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4,574
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296
$234K 0.03%
7,115
-275
297
$233K 0.03%
2,828
+59
298
$233K 0.03%
18,660
+388
299
$231K 0.03%
7,062
+138
300
$229K 0.03%
6,822
+6,738
10 11
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