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
326
$174K 0.02%
6,991
+142
327
$170K 0.02%
5,250
328
$166K 0.02%
+2,500
329
$160K 0.02%
1,500
-500
330
$160K 0.02%
2,855
-250
331
$160K 0.02%
1,533
+120
332
$156K 0.02%
3,428
+10
333
$155K 0.02%
3,585
-600
334
$154K 0.02%
+6,000
335
$147K 0.02%
9,458
-1,919
336
$147K 0.02%
5,809
-26,182
337
$146K 0.02%
5,800
338
$140K 0.02%
2,856
-1,394
339
$137K 0.02%
1,650
340
$131K 0.02%
482
341
$129K 0.02%
1,576
342
$124K 0.02%
1,352
343
$123K 0.02%
2,272
+2,093
344
$123K 0.02%
2,191
+49
345
$123K 0.02%
+10,000
346
$122K 0.02%
5,969
+3,744
347
$122K 0.02%
+20,000
348
$118K 0.01%
4,525
349
$114K 0.01%
1,600
-495
350
$112K 0.01%
855
+59
12 13
14
15 16