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
$2.67M0.08% 56,590
+9,905
+21%
+$468K
$2.64M0.08% 4,166
+97
+2%
+$61.5K
$2.59M0.07% 8,268
-99
-1%
-$31K
$2.56M0.07% 62,283
-1,544
-2%
-$63.5K
$2.51M0.07% 9,333
+477
+5%
+$128K
$2.49M0.07% 133,072
-7,819
-6%
-$146K
$2.48M0.07% 23,748
-24,131
-50%
-$2.52M
$2.45M0.07% 16,909
-861
-5%
-$125K
$2.42M0.07% 24,420
+4,593
+23%
+$454K
$2.4M0.07% 21,661
+226
+1%
+$25K
$2.39M0.07% 38,475
+17,516
+84%
+$1.09M
$2.38M0.07% 17,006
+1,687
+11%
+$236K
$2.26M0.07% 13,217
+719
+6%
+$123K
$2.22M0.06% 10,816
-91
-0.8%
-$18.7K
$2.19M0.06% 37,139
+65
+0.2%
+$3.83K
$2.19M0.06% 8,795
+70
+0.8%
+$17.4K
$2.1M0.06% 9,485
-660
-7%
-$146K
$2.07M0.06% 17,510
+569
+3%
+$67.2K
$2.07M0.06% 28,801
-3,003
-9%
-$216K
$2.06M0.06% 45,035
-12,151
-21%
-$556K
$2.04M0.06% 6,549
+400
+7%
+$125K
$2.02M0.06% 46,264
-1,330
-3%
-$58.1K
$1.96M0.06% 20,408
+4,135
+25%
+$398K
$1.92M0.06% 2,063
+19
+0.9%
+$17.7K
$1.91M0.06% 31,043
+793
+3%
+$48.8K
1 678910102