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
601
$2.29K ﹤0.01%
500
602
$2.27K ﹤0.01%
100
603
$2.26K ﹤0.01%
97
604
$2.26K ﹤0.01%
147
605
$2.21K ﹤0.01%
69
-36,253
606
$2.15K ﹤0.01%
27
+7
607
$2.14K ﹤0.01%
157
608
$2.07K ﹤0.01%
27
+8
609
$2.03K ﹤0.01%
565
610
$2.03K ﹤0.01%
+251
611
$2K ﹤0.01%
+26
612
$1.97K ﹤0.01%
69
+21
613
$1.96K ﹤0.01%
+37
614
$1.95K ﹤0.01%
65
-339
615
$1.93K ﹤0.01%
+180
616
$1.89K ﹤0.01%
+377
617
$1.88K ﹤0.01%
45
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618
$1.81K ﹤0.01%
84
619
$1.78K ﹤0.01%
24
+16
620
$1.77K ﹤0.01%
+55
621
$1.76K ﹤0.01%
139
-3,110
622
$1.72K ﹤0.01%
68
623
$1.7K ﹤0.01%
+54
624
$1.7K ﹤0.01%
452
+265
625
$1.68K ﹤0.01%
99
23 24
25
26 27