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
1
$41.9M 5.29%
1,401,210
-53,695
2
$29.5M 3.72%
527,797
+38,267
3
$25.9M 3.27%
291,751
-2,131
4
$18.5M 2.33%
523,983
+8,932
5
$17.6M 2.23%
303,282
-96
6
$15.5M 1.96%
622,021
-1,695
7
$13M 1.64%
106,925
+17,282
8
$12.7M 1.61%
531,724
+8,128
9
$11.8M 1.49%
333,103
+85,821
10
$11.5M 1.45%
326,140
+13,120
11
$10M 1.26%
69,070
+4,974
12
$9.43M 1.19%
89,945
+8,712
13
$9.4M 1.19%
273,530
+60,682
14
$9.21M 1.16%
61,065
+4,348
15
$8.77M 1.11%
185,297
-5,795
16
$8.65M 1.09%
67,704
+7,900
17
$8.53M 1.08%
255,479
+21,533
18
$8.09M 1.02%
158,136
+1,532
19
$8M 1.01%
75,525
+5,453
20
$7.27M 0.92%
116,975
+2,106
21
$7.19M 0.91%
90,978
-7,142
22
$7.14M 0.9%
81,084
-2,456
23
$7.03M 0.89%
261,448
-3,390
24
$6.99M 0.88%
33,224
-840
25
$6.2M 0.78%
192,112
+7,129
1
2 3 4 5