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
751
$233 ﹤0.01%
50
752
$226 ﹤0.01%
+25
753
$217 ﹤0.01%
+15
754
$206 ﹤0.01%
10
755
$199 ﹤0.01%
67
756
$195 ﹤0.01%
+43
757
$191 ﹤0.01%
+26
758
$186 ﹤0.01%
4
-101
759
$181 ﹤0.01%
+9
760
$165 ﹤0.01%
7
761
$161 ﹤0.01%
+9
762
$154 ﹤0.01%
12
763
$149 ﹤0.01%
11
764
$121 ﹤0.01%
+7
765
$110 ﹤0.01%
9
-237
766
$107 ﹤0.01%
+5
767
$105 ﹤0.01%
200
768
$68 ﹤0.01%
20
769
$65 ﹤0.01%
2
-9
770
$61 ﹤0.01%
27
771
$41 ﹤0.01%
2
772
$39 ﹤0.01%
20
773
$30 ﹤0.01%
2
774
$30 ﹤0.01%
88
775
$26 ﹤0.01%
12
29 30
31
32 33