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
51
$4.11M 0.52%
34,135
+4,213
52
$4.06M 0.51%
41,776
-2,247
53
$3.95M 0.5%
17,784
+4,753
54
$3.94M 0.5%
113,720
+8,540
55
$3.89M 0.49%
141,150
+20,100
56
$3.86M 0.49%
+36,028
57
$3.84M 0.49%
93,466
+29,783
58
$3.84M 0.48%
61,987
+5,059
59
$3.77M 0.48%
208,830
+14,655
60
$3.61M 0.46%
91,927
-1,021
61
$3.57M 0.45%
14,404
-3,322
62
$3.52M 0.44%
72,452
+26,152
63
$3.39M 0.43%
46,110
+3,734
64
$3.37M 0.43%
136,390
+36,610
65
$3.34M 0.42%
251,511
+16,006
66
$3.34M 0.42%
30,966
+4,431
67
$3.31M 0.42%
28,962
+2,461
68
$3.29M 0.42%
33,585
-5,275
69
$3.28M 0.41%
32,279
+2,077
70
$3.28M 0.41%
43,278
+3,690
71
$3.24M 0.41%
51,082
+21,040
72
$3.22M 0.41%
112,875
+17,575
73
$3.2M 0.4%
13,856
+5,933
74
$3.19M 0.4%
98,983
+18,112
75
$3.09M 0.39%
32,234
-19,934
1 2
3
4 5