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
776
$16 ﹤0.01%
+1
777
$16 ﹤0.01%
800
778
$11 ﹤0.01%
44
779
$6 ﹤0.01%
12
780
$4 ﹤0.01%
15
781
– –
0
782
$1 ﹤0.01%
323
783
$1 ﹤0.01%
54
784
$1 ﹤0.01%
32
785
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-2,050
786
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787
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-124
788
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789
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-9,225
790
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0
791
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0
792
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793
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794
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0
795
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796
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0
797
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798
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-45
799
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0
800
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0
30 31
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