MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
This Quarter Return
-1.74%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.46B
AUM Growth
-$107M
Cap. Flow
+$842K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.46%
Holding
2,569
New
234
Increased
1,232
Reduced
556
Closed
182

Top Buys

1
$15.1M
2
$5.39M
3
$5.22M
4
$4.91M
5
$4.82M

Top Sells

1
$20.9M
2
$15M
3
$9.96M
4
$6.49M
5
$6.43M

Sector Composition

1Technology20.46%
2Financials11.31%
3Consumer Discretionary8.3%
4Healthcare7.7%
5Industrials7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.33M0.04% 2,165
+200
+10%
+$123K
$1.3M0.04% 10,642
-321
-3%
-$39.1K
$1.26M0.04% 27,456
-609
-2%
-$28K
$1.26M0.04% 11,911
-70
-0.6%
-$7.38K
$1.25M0.04% 14,680
-1,500
-9%
-$128K
$1.24M0.04% 15,824
+531
+3%
+$41.6K
$1.2M0.03% 36,122
+1,107
+3%
+$36.8K
$1.18M0.03% 47,275
-9,152
-16%
-$229K
$1.16M0.03% 13,952
-233
-2%
-$19.4K
$1.15M0.03% 16,805
-476
-3%
-$32.6K
$1.1M0.03% 2,988
-64
-2%
-$23.6K
$1.09M0.03% 14,637
+6,971
+91%
+$521K
$1.08M0.03% 11,549
-2,327
-17%
-$218K
$1.08M0.03% 16,966
-1,261
-7%
-$80.4K
$1.08M0.03% 4,119
+85
+2%
+$22.3K
$1.04M0.03% 17,950
+692
+4%
+$40.1K
$1.03M0.03% 5,132
+935
+22%
+$187K
$1.02M0.03% 16,494
+7,856
+91%
+$485K
$1.02M0.03% 2,817
+981
+53%
+$354K
$1.01M0.03% 12,150
-1,494
-11%
-$125K
$988K0.03% 41,940
+27,417
+189%
+$646K
$981K0.03% 8,823
-129
-1%
-$14.3K
$974K0.03% 6,092
+208
+4%
+$33.3K
$972K0.03% 39,772
+1,216
+3%
+$29.7K
$958K0.03% 3,927
+125
+3%
+$30.5K
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