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
701
$612 ﹤0.01%
+79
702
$608 ﹤0.01%
10
703
$605 ﹤0.01%
+14
704
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705
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706
$596 ﹤0.01%
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707
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708
$587 ﹤0.01%
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709
$587 ﹤0.01%
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710
$585 ﹤0.01%
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711
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712
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$581 ﹤0.01%
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$576 ﹤0.01%
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$576 ﹤0.01%
+11
717
$571 ﹤0.01%
+10
718
$565 ﹤0.01%
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719
$562 ﹤0.01%
6
-171
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$555 ﹤0.01%
33
721
$546 ﹤0.01%
+7
722
$543 ﹤0.01%
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723
$540 ﹤0.01%
43
-71
724
$519 ﹤0.01%
63
+37
725
$516 ﹤0.01%
+12
27 28
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