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
$3.72M0.11% 21,539
-445
-2%
-$76.8K
$3.67M0.11% 33,001
+8,075
+32%
+$897K
$3.67M0.11% 25,584
-214
-0.8%
-$30.7K
$3.65M0.11% 15,664
-626
-4%
-$146K
$3.54M0.1% 139,838
+5,749
+4%
+$146K
$3.5M0.1% 30,029
-1,675
-5%
-$195K
$3.46M0.1% 26,687
+1,071
+4%
+$139K
$3.4M0.1% 11,522
-401
-3%
-$118K
$3.37M0.1% 16,287
-1,113
-6%
-$230K
$3.36M0.1% 30,535
-541
-2%
-$59.5K
$3.29M0.1% 70,015
+6,284
+10%
+$296K
$3.18M0.09% 13,369
-463
-3%
-$110K
$3.18M0.09% 18,617
+146
+0.8%
+$24.9K
$3.11M0.09% 41,466
-1,465
-3%
-$110K
$3.07M0.09% 65,372
-32,637
-33%
-$1.53M
$3.06M0.09% 12,029
-144
-1%
-$36.6K
$3.03M0.09% 23,612
-555
-2%
-$71.2K
$2.99M0.09% 3,618
+309
+9%
+$255K
$2.99M0.09% 26,388
-882
-3%
-$99.8K
$2.95M0.09% 40,262
+2,531
+7%
+$185K
$2.91M0.08% 96,757
-627
-0.6%
-$18.9K
$2.84M0.08% 10,030
-1,751
-15%
-$496K
$2.82M0.08% 27,066
+3,670
+16%
+$383K
$2.79M0.08% 5,942
-39
-0.7%
-$18.3K
$2.78M0.08% 17,888
+6,218
+53%
+$966K
1 56789102