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 (-3%)
Cap. Flow
+$842K
Cap. Flow % of AUM
0.02%
Top 10 Holdings %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
| 1 | Technology | 20.46% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 7.7% |
| 5 | Industrials | 7.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -267 | Closed | -$2.56K | |||
| – | – | -14,794 | Closed | -$93.8K | |||
| – | – | -137 | Closed | -$818 | |||
| – | – | -348 | Closed | -$32.3K | |||
| – | – | -4 | Closed | -$61 | |||
| – | – | -140 | Closed | -$8.2K | |||
| – | – | -20 | Closed | -$236 | |||
| – | – | -1,930 | Closed | -$194K | |||
| – | – | -54 | Closed | -$1.12K | |||
| – | – | -633 | Closed | -$34.3K | |||
| – | – | -2,500 | Closed | -$58.4K | |||
| – | – | -26 | Closed | -$2.12K | |||
| – | – | -4,000 | Closed | -$213K | |||
| – | – | -306 | Closed | -$1.55K | |||
| – | – | -86 | Closed | -$6.54K | |||
| – | – | -1,525 | Closed | -$5.66K | |||
| – | – | -481 | Closed | -$770 | |||
| – | – | -700 | Closed | -$28.3K | |||
| – | – | -125 | Closed | -$8.32K | |||
| – | – | -37 | Closed | -$469 | |||
| – | – | -327 | Closed | -$6.38K | |||
| – | – | -213 | Closed | -$3.9K | |||
| – | – | -50 | Closed | -$2.34K | |||
| – | – | -67 | Closed | -$2.83K | |||
| – | – | -104 | Closed | -$304 |
