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
501
$10.7K ﹤0.01%
257
502
$10.4K ﹤0.01%
155
503
$10.4K ﹤0.01%
500
504
$9.96K ﹤0.01%
372
505
$9.92K ﹤0.01%
135
506
$9.87K ﹤0.01%
218
+18
507
$9.76K ﹤0.01%
152
-200
508
$9.7K ﹤0.01%
300
509
$9.63K ﹤0.01%
151
-2,528
510
$9.59K ﹤0.01%
404
511
$9.39K ﹤0.01%
250
512
$9.27K ﹤0.01%
416
-383
513
$9.05K ﹤0.01%
92
514
$8.84K ﹤0.01%
200
515
$8.75K ﹤0.01%
490
516
$8.62K ﹤0.01%
1,043
517
$8.39K ﹤0.01%
100
518
$8.33K ﹤0.01%
87
+28
519
$8.22K ﹤0.01%
579
520
$8.13K ﹤0.01%
152
521
$7.88K ﹤0.01%
297
522
$7.86K ﹤0.01%
348
523
$7.65K ﹤0.01%
70
-141
524
$7.64K ﹤0.01%
58
+10
525
$7.63K ﹤0.01%
64
19 20
21
22 23