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
451
$21.2K ﹤0.01%
150
452
$20.8K ﹤0.01%
627
-65,415
453
$19.9K ﹤0.01%
500
454
$19.5K ﹤0.01%
504
-134
455
$19.4K ﹤0.01%
+500
456
$19.1K ﹤0.01%
791
-13,779
457
$18.9K ﹤0.01%
259
-41
458
$18.8K ﹤0.01%
200
-55
459
$18.4K ﹤0.01%
1,333
460
$17.9K ﹤0.01%
300
461
$17.9K ﹤0.01%
121
-67
462
$17.6K ﹤0.01%
1,000
463
$17.5K ﹤0.01%
+551
464
$17K ﹤0.01%
2,952
+122
465
$16.9K ﹤0.01%
138
+45
466
$15.6K ﹤0.01%
661
+124
467
$15.3K ﹤0.01%
350
468
$15.1K ﹤0.01%
295
+160
469
$14.8K ﹤0.01%
527
470
$14.7K ﹤0.01%
391
-14
471
$14.4K ﹤0.01%
216
472
$14.3K ﹤0.01%
200
473
$14.2K ﹤0.01%
101
474
$14.1K ﹤0.01%
125
+85
475
$13.9K ﹤0.01%
+356
17 18
19
20 21