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
726
$505 ﹤0.01%
+38
727
$497 ﹤0.01%
+26
728
$493 ﹤0.01%
+13
729
$474 ﹤0.01%
+75
730
$466 ﹤0.01%
+11
731
$464 ﹤0.01%
200
732
$459 ﹤0.01%
75
733
$458 ﹤0.01%
+112
734
$454 ﹤0.01%
42
735
$447 ﹤0.01%
19
736
$444 ﹤0.01%
+15
737
$443 ﹤0.01%
+17
738
$427 ﹤0.01%
20
739
$411 ﹤0.01%
+70
740
$392 ﹤0.01%
+3
741
$361 ﹤0.01%
+21
742
$359 ﹤0.01%
+27
743
$342 ﹤0.01%
16
-1
744
$336 ﹤0.01%
11
-1
745
$334 ﹤0.01%
10
746
$292 ﹤0.01%
+33
747
$259 ﹤0.01%
4
-196
748
$246 ﹤0.01%
57
749
$244 ﹤0.01%
+3
750
$244 ﹤0.01%
+27
28 29
30
31 32