MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
26
$6.11M 0.77%
62,757
+9,060
27
$5.87M 0.74%
74,177
-722
28
$5.86M 0.74%
69,222
+7,473
29
$5.67M 0.72%
60,500
+2,348
30
$5.54M 0.7%
49,928
+7,288
31
$5.37M 0.68%
131,227
+4,750
32
$5.24M 0.66%
15,284
+145
33
$5.22M 0.66%
159,116
+19,183
34
$4.92M 0.62%
171,534
+57,431
35
$4.91M 0.62%
33,526
+1,633
36
$4.89M 0.62%
58,591
-5,187
37
$4.88M 0.62%
47,918
-801
38
$4.8M 0.61%
53,855
-1,293
39
$4.79M 0.61%
188,652
+19,524
40
$4.71M 0.59%
53,946
+3,005
41
$4.7M 0.59%
3,766
-9
42
$4.62M 0.58%
129,040
-24,060
43
$4.52M 0.57%
36,494
-1,192
44
$4.51M 0.57%
138,272
+45,336
45
$4.46M 0.56%
98,292
+8,087
46
$4.44M 0.56%
90,566
+3,488
47
$4.4M 0.56%
64,761
+2,467
48
$4.17M 0.53%
112,184
+8,750
49
$4.17M 0.53%
107,451
+30,267
50
$4.15M 0.52%
32,778
+32,537
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