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
401
$50.5K 0.01%
+6,500
402
$49.6K 0.01%
438
-35
403
$49K 0.01%
+5,000
404
$48.9K 0.01%
374
-380
405
$45K 0.01%
977
-23,413
406
$44.3K 0.01%
3,000
407
$43.9K 0.01%
1,500
408
$43.7K 0.01%
1,150
+150
409
$43.6K 0.01%
+1,300
410
$43K 0.01%
361
-150
411
$41.2K 0.01%
1,162
412
$40.4K 0.01%
513
-172
413
$39.8K 0.01%
500
414
$39.8K 0.01%
1,045
+482
415
$38.9K ﹤0.01%
905
416
$38.5K ﹤0.01%
589
417
$38.4K ﹤0.01%
710
-1,652
418
$37.5K ﹤0.01%
164
+156
419
$36.4K ﹤0.01%
2,803
420
$36.1K ﹤0.01%
+39,650
421
$34.9K ﹤0.01%
1,792
-410
422
$34.9K ﹤0.01%
460
-3,079
423
$34.2K ﹤0.01%
680
-1,530
424
$34K ﹤0.01%
2,400
425
$33.7K ﹤0.01%
604
-152
15 16
17
18 19