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
301
$227K 0.03%
14,257
+295
302
$223K 0.03%
+8,000
303
$222K 0.03%
7,200
-150
304
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305
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2,313
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306
$219K 0.03%
3,958
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307
$219K 0.03%
8,390
+176
308
$217K 0.03%
4,286
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309
$216K 0.03%
10,360
-1,492
310
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+8,000
311
$215K 0.03%
+8,000
312
$211K 0.03%
8,100
+8,000
313
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+8,000
314
$209K 0.03%
3,062
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315
$209K 0.03%
8,000
+7,850
316
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317
$206K 0.03%
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319
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2,860
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320
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321
$200K 0.03%
15,926
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322
$199K 0.03%
1,534
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323
$198K 0.03%
+3,874
324
$193K 0.02%
7,132
+143
325
$183K 0.02%
1,336
-531
11 12
13
14 15