MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$3.92M
2
+$3.82M
3
+$3.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
5
OXY icon
Occidental Petroleum
OXY
+$2.11M

Top Sells

1
+$16.8M
2
+$2.4M
3
+$2.24M
4
CVS icon
CVS Health
CVS
+$1.99M
5
DRI icon
Darden Restaurants
DRI
+$1.73M

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
701
$608 ﹤0.01%
10
702
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+14
703
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+15
704
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705
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706
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707
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708
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709
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710
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711
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712
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713
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715
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716
$571 ﹤0.01%
+10
717
$565 ﹤0.01%
+22
718
$562 ﹤0.01%
6
-171
719
$555 ﹤0.01%
33
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$546 ﹤0.01%
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721
$543 ﹤0.01%
+8
722
$540 ﹤0.01%
43
-71
723
$519 ﹤0.01%
63
+37
724
$516 ﹤0.01%
+12
725
$511 ﹤0.01%
+8
27 28
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