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
751
$244 ﹤0.01%
+3
752
$233 ﹤0.01%
50
753
$226 ﹤0.01%
+25
754
$217 ﹤0.01%
+15
755
$206 ﹤0.01%
10
756
$199 ﹤0.01%
67
757
$195 ﹤0.01%
+43
758
$191 ﹤0.01%
+26
759
$186 ﹤0.01%
4
-101
760
$181 ﹤0.01%
+9
761
$165 ﹤0.01%
7
762
$161 ﹤0.01%
+9
763
$154 ﹤0.01%
12
764
$149 ﹤0.01%
11
765
$121 ﹤0.01%
+7
766
$110 ﹤0.01%
9
-237
767
$107 ﹤0.01%
+5
768
$105 ﹤0.01%
200
769
$68 ﹤0.01%
20
770
$65 ﹤0.01%
2
-9
771
$61 ﹤0.01%
27
772
$41 ﹤0.01%
2
773
$39 ﹤0.01%
20
774
$30 ﹤0.01%
2
775
$30 ﹤0.01%
88
29 30
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32 33