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
201
$708K 0.09%
84,200
+83,580
202
$666K 0.08%
11,865
-1,355
203
$649K 0.08%
11,354
-82
204
$644K 0.08%
31,381
+654
205
$637K 0.08%
+8,500
206
$631K 0.08%
7,412
-548
207
$622K 0.08%
18,938
-1,940
208
$614K 0.08%
22,725
+7,625
209
$607K 0.08%
4,912
-215
210
$606K 0.08%
3,862
-4
211
$595K 0.08%
5,092
-305
212
$582K 0.07%
19,640
+408
213
$571K 0.07%
7,200
+381
214
$566K 0.07%
11,870
-720
215
$561K 0.07%
12,140
-540
216
$554K 0.07%
13,444
-864
217
$538K 0.07%
21,412
218
$530K 0.07%
6,480
-500
219
$524K 0.07%
6,204
-485
220
$502K 0.06%
4,342
-328
221
$494K 0.06%
12,549
-965
222
$492K 0.06%
9,127
-205
223
$475K 0.06%
17,875
-500
224
$468K 0.06%
1,631
+33
225
$466K 0.06%
4,515
-114
7 8
9
10 11