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
$17.7M0.51% 710,774
+12,655
+2%
+$315K
$17.5M0.51% 147,054
+8,221
+6%
+$978K
$17.4M0.5% 3,778
-148
-4%
-$682K
$16.9M0.49% 89,314
+5,358
+6%
+$1.01M
$16.9M0.49% 213,837
+8,206
+4%
+$648K
$16.5M0.48% 31,542
-19,015
-38%
-$9.96M
$15.4M0.45% 68,739
+2,142
+3%
+$479K
$15.1M0.44%
+250,620
 New
+$15.1M
$14.9M0.43% 227,366
+14,114
+7%
+$922K
$14.8M0.43% 15,611
-57
-0.4%
-$53.9K
$14.6M0.42% 26,041
-2,388
-8%
-$1.34M
$14.5M0.42% 319,944
-1,060
-0.3%
-$48K
$14.3M0.41% 27,982
+826
+3%
+$423K
$14.1M0.41% 67,294
+3,819
+6%
+$799K
$14.1M0.41% 17,681
+6,164
+54%
+$4.91M
$13.8M0.4% 153,317
+28,064
+22%
+$2.52M
$13.2M0.38% 55,763
+1,913
+4%
+$452K
$13M0.38% 108,920
+3,972
+4%
+$475K
$12.8M0.37% 164,346
+8,348
+5%
+$650K
$12.2M0.35% 52,815
-1,594
-3%
-$369K
$12M0.35% 167,674
-1,531
-0.9%
-$110K
$11.1M0.32% 92,581
+16,801
+22%
+$2.01M
$10.8M0.31% 41,541
-38
-0.1%
-$9.85K
$10.7M0.31% 40,567
+1,529
+4%
+$405K
$10.7M0.31% 233,356
+11,550
+5%
+$531K
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