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
676
$739 ﹤0.01%
+22
677
$713 ﹤0.01%
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678
$707 ﹤0.01%
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679
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5
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684
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685
$667 ﹤0.01%
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686
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687
$663 ﹤0.01%
32
-1,968
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$652 ﹤0.01%
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691
$651 ﹤0.01%
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692
$644 ﹤0.01%
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$641 ﹤0.01%
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696
$640 ﹤0.01%
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697
$633 ﹤0.01%
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698
$620 ﹤0.01%
+53
699
$619 ﹤0.01%
8
-93
700
$616 ﹤0.01%
200
26 27
28
29 30