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
151
$1.43M 0.18%
53,675
+38,025
152
$1.42M 0.18%
19,128
-3,624
153
$1.42M 0.18%
13,610
+4,460
154
$1.39M 0.18%
+28,333
155
$1.37M 0.17%
11,958
-222
156
$1.34M 0.17%
+19,914
157
$1.32M 0.17%
32,846
-1,000
158
$1.29M 0.16%
14,262
+1,583
159
$1.28M 0.16%
12,183
+177
160
$1.28M 0.16%
18,327
-1,264
161
$1.27M 0.16%
+18,915
162
$1.24M 0.16%
27,563
-235
163
$1.21M 0.15%
63,155
-2,244
164
$1.12M 0.14%
44,543
-883
165
$1.09M 0.14%
19,527
+134
166
$1.06M 0.13%
27,360
-1,126
167
$1.05M 0.13%
35,150
-2,000
168
$1.04M 0.13%
38,850
+22,075
169
$1.03M 0.13%
7,838
+7,768
170
$1.02M 0.13%
37,467
-1,465
171
$1.01M 0.13%
8,788
+155
172
$994K 0.13%
36,150
+7,075
173
$989K 0.12%
25,224
+562
174
$982K 0.12%
1,031
-71
175
$956K 0.12%
18,586
-1,020
5 6
7
8 9