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
551
$5.92K ﹤0.01%
225
552
$5.92K ﹤0.01%
71
-91
553
$5.76K ﹤0.01%
80
554
$5.67K ﹤0.01%
151
555
$5.56K ﹤0.01%
7
-15
556
$5.55K ﹤0.01%
131
557
$5.45K ﹤0.01%
250
558
$5.4K ﹤0.01%
50
559
$5.29K ﹤0.01%
199
-67,761
560
$5.17K ﹤0.01%
57
-76
561
$5.17K ﹤0.01%
+95
562
$5.1K ﹤0.01%
187
-83
563
$5.02K ﹤0.01%
197
564
$4.96K ﹤0.01%
76
-3,790
565
$4.89K ﹤0.01%
+34
566
$4.82K ﹤0.01%
238
567
$4.71K ﹤0.01%
424
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568
$4.65K ﹤0.01%
25
569
$4.53K ﹤0.01%
252
570
$4.52K ﹤0.01%
79
+29
571
$4.46K ﹤0.01%
248
572
$4.35K ﹤0.01%
23
573
$4.26K ﹤0.01%
170
574
$4.21K ﹤0.01%
31
575
$4.18K ﹤0.01%
144
+12
21 22
23
24 25