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
351
$111K 0.01%
1,765
352
$110K 0.01%
2,850
353
$108K 0.01%
+2,125
354
$107K 0.01%
3,000
-2,500
355
$105K 0.01%
1,294
+450
356
$105K 0.01%
3,208
+60
357
$104K 0.01%
1,312
+65
358
$101K 0.01%
1,176
-550
359
$101K 0.01%
2,037
+516
360
$101K 0.01%
3,825
-100
361
$100K 0.01%
2,388
-100
362
$100K 0.01%
+3,680
363
$99K 0.01%
728
-701
364
$98.9K 0.01%
3,246
+1,346
365
$94.3K 0.01%
668
+20
366
$92.4K 0.01%
672
+400
367
$92.4K 0.01%
1,087
368
$91.6K 0.01%
2,750
-300
369
$90.7K 0.01%
+2,800
370
$89K 0.01%
1,907
+79
371
$87.5K 0.01%
6,670
372
$85.8K 0.01%
1,227
+39
373
$84.5K 0.01%
1,806
374
$82.9K 0.01%
+3,000
375
$80.9K 0.01%
+1,080
13 14
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