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
$379K0.01% 22,635
-1,430
-6%
-$24K
$376K0.01% 2,376
-987
-29%
-$156K
$371K0.01% 5,597
+822
+17%
+$54.5K
$369K0.01% 2,406
+297
+14%
+$45.5K
$369K0.01% 4,601
-215
-4%
-$17.2K
$369K0.01% 670
+96
+17%
+$52.8K
$358K0.01% 15,768
+6,964
+79%
+$158K
$356K0.01% 6,914
+4,976
+257%
+$256K
$352K0.01% 7,200––
$350K0.01% 4,029
+219
+6%
+$19K
$346K0.01% 250
+92
+58%
+$127K
$335K0.01% 992
+137
+16%
+$46.3K
$334K0.01% 1,263
+100
+9%
+$26.4K
$330K0.01% 3,389
+641
+23%
+$62.5K
$328K0.01% 3,813
-140
-4%
-$12K
$325K0.01% 8,689
+4,212
+94%
+$158K
$320K0.01% 951
+213
+29%
+$71.8K
$320K0.01% 4,719
+1,381
+41%
+$93.6K
$316K0.01% 320
+6
+2%
+$5.93K
$316K0.01% 791
+196
+33%
+$78.2K
$314K0.01% 7,840
-3,045
-28%
-$122K
$309K0.01% 3,365
-863
-20%
-$79.3K
$306K0.01% 2,965
+758
+34%
+$78.2K
$304K0.01% 4,129
-440
-10%
-$32.4K
$303K0.01% 4,778
-256
-5%
-$16.2K
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