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
101
$2.22M 0.28%
60,706
-132
102
$2.2M 0.28%
87,222
+17,376
103
$2.19M 0.28%
36,093
+1,122
104
$2.16M 0.27%
28,524
+28,196
105
$2.13M 0.27%
39,660
+301
106
$2.11M 0.27%
81,150
-2,050
107
$2.08M 0.26%
73,525
+22,675
108
$2.06M 0.26%
23,337
+4,546
109
$2.06M 0.26%
44,489
-381,388
110
$2.06M 0.26%
31,885
-1,759
111
$1.99M 0.25%
74,025
+9,425
112
$1.97M 0.25%
72,300
-1,725
113
$1.97M 0.25%
67,950
+21,650
114
$1.96M 0.25%
22,601
+3,619
115
$1.95M 0.25%
+73,750
116
$1.94M 0.25%
53,828
+7,768
117
$1.94M 0.25%
75,396
+7,940
118
$1.93M 0.24%
35,795
+387
119
$1.92M 0.24%
68,050
-2,650
120
$1.91M 0.24%
11,212
+1,499
121
$1.89M 0.24%
25,540
+2,635
122
$1.89M 0.24%
8,315
+790
123
$1.88M 0.24%
43,194
+7,530
124
$1.83M 0.23%
27,578
+4,350
125
$1.81M 0.23%
74,490
+22,053
3 4
5
6 7