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
$243K0.01% 2,897
+191
+7%
+$16K
$242K0.01% 1,400
+36
+3%
+$6.23K
$240K0.01% 1,402
+201
+17%
+$34.4K
$240K0.01% 2,511
+93
+4%
+$8.88K
$239K0.01% 8,381
+816
+11%
+$23.3K
$237K0.01% 552
+51
+10%
+$21.9K
$236K0.01% 1,151
-40
-3%
-$8.22K
$236K0.01% 421
+80
+23%
+$44.9K
$235K0.01% 1,194
-228
-16%
-$44.9K
$235K0.01% 1,705
+267
+19%
+$36.8K
$235K0.01% 2,906
+1,132
+64%
+$91.4K
$231K0.01% 801
-635
-44%
-$183K
$231K0.01% 2,452
-599
-20%
-$56.4K
$231K0.01% 1,150
+245
+27%
+$49.1K
$229K0.01% 3,060
+263
+9%
+$19.6K
$228K0.01% 8,150
-2,320
-22%
-$64.9K
$225K0.01% 1,356
+165
+14%
+$27.4K
$224K0.01% 4,068
+279
+7%
+$15.4K
$223K0.01% 872
-100
-10%
-$25.6K
$213K0.01% 2,451
+108
+5%
+$9.39K
$212K0.01% 1,411
+324
+30%
+$48.8K
$208K0.01% 9,857––
$203K0.01% 1,600––
$203K0.01% 8,466
+2,574
+44%
+$61.7K
$201K0.01% 2,472
-2,553
-51%
-$208K
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