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
426
$33.5K ﹤0.01%
1,005
+520
427
$33.5K ﹤0.01%
2,400
428
$33.3K ﹤0.01%
522
429
$30.8K ﹤0.01%
540
+402
430
$30.7K ﹤0.01%
1,180
-306
431
$30.3K ﹤0.01%
474
-108
432
$30.3K ﹤0.01%
850
433
$29.4K ﹤0.01%
451
-350
434
$28.1K ﹤0.01%
322
435
$26.3K ﹤0.01%
311
436
$25.5K ﹤0.01%
247
+8
437
$25.4K ﹤0.01%
600
-176
438
$25.3K ﹤0.01%
167
-56
439
$25.2K ﹤0.01%
1,000
440
$24.8K ﹤0.01%
400
441
$24.4K ﹤0.01%
600
442
$24.3K ﹤0.01%
1,863
-3,841
443
$24K ﹤0.01%
544
-68
444
$23.7K ﹤0.01%
+663
445
$22.6K ﹤0.01%
500
446
$22.4K ﹤0.01%
+1,350
447
$21.9K ﹤0.01%
580
448
$21.8K ﹤0.01%
601
+265
449
$21.3K ﹤0.01%
111
-92
450
$21.3K ﹤0.01%
1,370
+570
16 17
18
19 20