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
126
$1.79M 0.23%
57,747
-13,926
127
$1.79M 0.23%
68,725
-2,250
128
$1.73M 0.22%
11,931
+1,107
129
$1.73M 0.22%
8,248
+1,068
130
$1.7M 0.22%
11,200
-226
131
$1.68M 0.21%
17,178
+1,473
132
$1.68M 0.21%
11,307
-73
133
$1.68M 0.21%
21,532
+3,681
134
$1.67M 0.21%
47,127
+6,377
135
$1.62M 0.2%
25,620
+3,800
136
$1.61M 0.2%
17,695
+2,995
137
$1.56M 0.2%
15,394
+2,000
138
$1.55M 0.2%
38,472
-24,469
139
$1.54M 0.19%
26,250
+17,320
140
$1.51M 0.19%
64,302
-2,752
141
$1.5M 0.19%
51,685
-37,687
142
$1.48M 0.19%
24,775
-6,081
143
$1.48M 0.19%
24,600
+24,525
144
$1.47M 0.19%
22,215
-4,708
145
$1.47M 0.19%
14,507
+14,412
146
$1.45M 0.18%
47,875
+9,500
147
$1.45M 0.18%
27,044
+3,358
148
$1.44M 0.18%
14,569
+1,233
149
$1.43M 0.18%
39,070
+3,611
150
$1.43M 0.18%
28,891
-17,414
4 5
6
7 8