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
576
$4.14K ﹤0.01%
121
577
$4.11K ﹤0.01%
100
578
$4.11K ﹤0.01%
99
-201
579
$4.04K ﹤0.01%
63
-187
580
$3.95K ﹤0.01%
100
581
$3.83K ﹤0.01%
88
-144
582
$3.7K ﹤0.01%
48
-5,113
583
$3.49K ﹤0.01%
77
584
$3.41K ﹤0.01%
95
585
$3.28K ﹤0.01%
65
586
$3.21K ﹤0.01%
+395
587
$3.18K ﹤0.01%
69
+13
588
$3.11K ﹤0.01%
67
589
$3.06K ﹤0.01%
1,029
-34
590
$3.01K ﹤0.01%
52
591
$2.99K ﹤0.01%
151
+37
592
$2.93K ﹤0.01%
39
+10
593
$2.9K ﹤0.01%
+289
594
$2.84K ﹤0.01%
48
-438
595
$2.81K ﹤0.01%
187
596
$2.72K ﹤0.01%
58
-223
597
$2.65K ﹤0.01%
101
+28
598
$2.48K ﹤0.01%
70
-7,181
599
$2.45K ﹤0.01%
34
600
$2.43K ﹤0.01%
+84
22 23
24
25 26