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
526
$7.58K ﹤0.01%
186
527
$7.55K ﹤0.01%
513
528
$7.48K ﹤0.01%
366
+24
529
$7.27K ﹤0.01%
166
530
$7.26K ﹤0.01%
45
-99
531
$7.09K ﹤0.01%
+86
532
$7.08K ﹤0.01%
100
-100
533
$7.02K ﹤0.01%
281
534
$7K ﹤0.01%
+110
535
$6.97K ﹤0.01%
236
+6
536
$6.95K ﹤0.01%
+5,000
537
$6.92K ﹤0.01%
74
538
$6.9K ﹤0.01%
72
539
$6.81K ﹤0.01%
122
540
$6.65K ﹤0.01%
+240
541
$6.63K ﹤0.01%
42
-74
542
$6.52K ﹤0.01%
142
543
$6.38K ﹤0.01%
75
544
$6.35K ﹤0.01%
132
545
$6.29K ﹤0.01%
565
546
$6.28K ﹤0.01%
69
547
$6.12K ﹤0.01%
37
548
$6.09K ﹤0.01%
250
549
$6.07K ﹤0.01%
268
550
$6.07K ﹤0.01%
500
20 21
22
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