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
476
$13.6K ﹤0.01%
+74
477
$13.2K ﹤0.01%
1,091
-845
478
$13.2K ﹤0.01%
+471
479
$13K ﹤0.01%
+646
480
$13K ﹤0.01%
273
-353
481
$12.7K ﹤0.01%
232
-2,721
482
$12.6K ﹤0.01%
261
-147
483
$12.5K ﹤0.01%
158
+90
484
$12.5K ﹤0.01%
116
-140
485
$12.5K ﹤0.01%
453
+214
486
$12.5K ﹤0.01%
139
-85
487
$12.4K ﹤0.01%
900
488
$12.4K ﹤0.01%
1,236
489
$12.1K ﹤0.01%
203
+108
490
$12.1K ﹤0.01%
400
491
$11.9K ﹤0.01%
269
492
$11.8K ﹤0.01%
450
-47,950
493
$11.8K ﹤0.01%
250
-274
494
$11.6K ﹤0.01%
450
-125
495
$11.5K ﹤0.01%
182
-26,378
496
$11.4K ﹤0.01%
132
+7
497
$11.3K ﹤0.01%
135
+8
498
$11K ﹤0.01%
121
+10
499
$10.8K ﹤0.01%
100
-194
500
$10.7K ﹤0.01%
344
18 19
20
21 22