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
+$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
1001
– –
-162
1002
– –
0
1003
– –
0
1004
– –
0
1005
– –
-4,952
1006
– –
0
1007
– –
-1,000
1008
– –
-3,024
1009
– –
-316
1010
– –
0
1011
– –
-309
1012
– –
-300
1013
– –
-40
1014
– –
-170
1015
– –
0
1016
– –
-480
1017
– –
0
1018
– –
-32
1019
– –
0
1020
– –
-211
1021
– –
-266
1022
– –
-174
1023
– –
-668
1024
– –
-25
1025
– –
-23
39 40
41
42 43