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
$157M4.53% 705,114
-28,963
-4%
-$6.43M
$146M4.21% 387,654
+10,346
+3%
+$3.88M
$134M3.87% 516,860
+273
+0.1%
+$70.6K
$123M3.56% 1,134,741
-2,603
-0.2%
-$282K
$90.7M2.62% 476,826
+3,552
+0.8%
+$676K
$78.1M2.26% 1,536,401
+84,472
+6%
+$4.29M
$73.2M2.12% 298,529
-15,339
-5%
-$3.76M
$69.2M2% 1,158,703
+63,280
+6%
+$3.78M
$57.2M1.66% 99,296
+866
+0.9%
+$499K
$56.5M1.63% 365,438
+1,801
+0.5%
+$279K
$55.7M1.61% 158,884
-2,058
-1%
-$721K
$52.9M1.53% 316,338
+9,408
+3%
+$1.57M
$50M1.45% 293,480
+8,477
+3%
+$1.44M
$49.1M1.42% 92,197
+403
+0.4%
+$215K
$48.3M1.4% 827,556
-26,450
-3%
-$1.54M
$45M1.3% 550,387
-20,972
-4%
-$1.71M
$42.9M1.24% 117,062
+38
+0%
+$13.9K
$40.6M1.18% 130,092
+2,315
+2%
+$723K
$39.5M1.14% 188,357
-682
-0.4%
-$143K
$38M1.1% 243,464
+4,714
+2%
+$736K
$35.1M1.01% 568,076
+14,495
+3%
+$894K
$34.6M1% 394,187
-3,856
-1%
-$339K
$34.6M1% 206,671
+17,973
+10%
+$3.01M
$34M0.98% 70,158
-3,628
-5%
-$1.76M
$33.8M0.98% 204,090
+11,386
+6%
+$1.89M
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