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
176
$930K 0.12%
16,833
+20
177
$911K 0.12%
9,079
-4,870
178
$911K 0.12%
16,575
+5,093
179
$899K 0.11%
10,397
-706
180
$899K 0.11%
3,941
-170
181
$892K 0.11%
36,352
-1,200
182
$892K 0.11%
12,862
-217
183
$890K 0.11%
28,806
+7,016
184
$878K 0.11%
15,166
-701
185
$861K 0.11%
8,583
+67
186
$860K 0.11%
39,915
-2,985
187
$857K 0.11%
62,259
-781
188
$850K 0.11%
33,050
+21,875
189
$832K 0.11%
11,219
+1,976
190
$813K 0.1%
33,190
+623
191
$796K 0.1%
+50,044
192
$794K 0.1%
3,285
+700
193
$786K 0.1%
29,575
+225
194
$780K 0.1%
6,535
-600
195
$770K 0.1%
41,135
+1,614
196
$762K 0.1%
16,450
+960
197
$761K 0.1%
7,851
-450
198
$750K 0.09%
7,697
-685
199
$734K 0.09%
5,219
-201
200
$717K 0.09%
4,928
+4,666
6 7
8
9 10