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
76
$3.07M 0.39%
41,582
-336
77
$3.05M 0.38%
53,725
-1,773
78
$2.99M 0.38%
25,177
+2,959
79
$2.93M 0.37%
25,736
+1,934
80
$2.91M 0.37%
53,480
+6,770
81
$2.91M 0.37%
43,627
+16,570
82
$2.82M 0.36%
92,950
-2,475
83
$2.8M 0.35%
47,128
+4,522
84
$2.8M 0.35%
58,047
-17,366
85
$2.78M 0.35%
49,727
+7,581
86
$2.76M 0.35%
42,632
-6,846
87
$2.71M 0.34%
101,225
+24,200
88
$2.7M 0.34%
36,746
+3,502
89
$2.61M 0.33%
21,742
+3,212
90
$2.57M 0.33%
92,300
+21,050
91
$2.56M 0.32%
28,509
+6,566
92
$2.54M 0.32%
18,264
-242
93
$2.52M 0.32%
36,289
+3,840
94
$2.5M 0.32%
2,127,000
+50,200
95
$2.49M 0.32%
76,417
+9,599
96
$2.39M 0.3%
30,503
+3,289
97
$2.38M 0.3%
118,377
+12,474
98
$2.36M 0.3%
34,221
+7,620
99
$2.35M 0.3%
43,839
+16,576
100
$2.25M 0.28%
73,343
+1,273
2 3
4
5 6