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
651
$1.09K ﹤0.01%
93
+83
652
$1.03K ﹤0.01%
+88
653
$1.02K ﹤0.01%
+9
654
$1.01K ﹤0.01%
9
655
$1K ﹤0.01%
+76
656
$991 ﹤0.01%
+6
657
$963 ﹤0.01%
8
658
$948 ﹤0.01%
+80
659
$934 ﹤0.01%
+33
660
$932 ﹤0.01%
+13
661
$929 ﹤0.01%
+95
662
$915 ﹤0.01%
+74
663
$912 ﹤0.01%
+26
664
$887 ﹤0.01%
+12
665
$859 ﹤0.01%
+124
666
$836 ﹤0.01%
+8
667
$821 ﹤0.01%
57
668
$816 ﹤0.01%
21
669
$801 ﹤0.01%
+22
670
$794 ﹤0.01%
102
671
$782 ﹤0.01%
16
672
$772 ﹤0.01%
47
673
$768 ﹤0.01%
4
-1,566
674
$767 ﹤0.01%
72
-121
675
$743 ﹤0.01%
19
-500
25 26
27
28 29