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
$956K0.03% 33,791
+828
+3%
+$23.4K
$938K0.03% 2,234
-11
-0.5%
-$4.62K
$926K0.03% 3,019
-258
-8%
-$79.1K
$923K0.03% 8,386
+49
+0.6%
+$5.39K
$893K0.03% 5,912
-17
-0.3%
-$2.57K
$892K0.03% 2,918
+207
+8%
+$63.2K
$890K0.03% 7,431––
$856K0.02% 21,910
-1,010
-4%
-$39.5K
$852K0.02% 7,606
+1,575
+26%
+$176K
$850K0.02% 4,382
-313
-7%
-$60.7K
$840K0.02% 38,641
+20,524
+113%
+$446K
$833K0.02% 1,789
+214
+14%
+$99.6K
$832K0.02% 1,811
+70
+4%
+$32.2K
$831K0.02% 38,575––
$827K0.02% 4,003––
$825K0.02% 43,431
-7,974
-16%
-$151K
$820K0.02% 4,585
+185
+4%
+$33.1K
$819K0.02% 8,587
+263
+3%
+$25.1K
$808K0.02% 15,422
+503
+3%
+$26.3K
$803K0.02% 8,758
+255
+3%
+$23.4K
$800K0.02% 4,250
+1,633
+62%
+$307K
$798K0.02% 1––
$790K0.02% 2,740
+657
+32%
+$189K
$783K0.02% 3,031
+80
+3%
+$20.7K
$775K0.02% 10,142
-1,045
-9%
-$79.8K
1 910111213102