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
726
$511 ﹤0.01%
+8
727
$505 ﹤0.01%
+38
728
$497 ﹤0.01%
+26
729
$493 ﹤0.01%
+13
730
$474 ﹤0.01%
+75
731
$466 ﹤0.01%
+11
732
$464 ﹤0.01%
200
733
$459 ﹤0.01%
75
734
$458 ﹤0.01%
+112
735
$454 ﹤0.01%
42
736
$447 ﹤0.01%
19
737
$444 ﹤0.01%
+15
738
$443 ﹤0.01%
+17
739
$427 ﹤0.01%
20
740
$411 ﹤0.01%
+70
741
$392 ﹤0.01%
+3
742
$361 ﹤0.01%
+64
743
$359 ﹤0.01%
+27
744
$342 ﹤0.01%
16
-1
745
$336 ﹤0.01%
11
-1
746
$334 ﹤0.01%
10
747
$292 ﹤0.01%
+33
748
$259 ﹤0.01%
4
-196
749
$246 ﹤0.01%
57
750
$244 ﹤0.01%
+27
28 29
30
31 32