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 | |
|---|---|---|---|---|---|---|---|
| – | – | -75 | Closed | -$3.32K | |||
| – | – | -49 | Closed | -$6.58K | |||
| – | – | -100 | Closed | -$7.26K | |||
| – | – | -54 | Closed | -$2.68K | |||
| – | – | -236 | Closed | -$373 | |||
| – | – | -7 | Closed | -$104 | |||
| – | – | -268,446 | Closed | -$354K | |||
| – | – | -158 | Closed | -$939 | |||
| – | – | -106 | Closed | -$2.86K | |||
| – | – | -1 | Closed | -$121 | |||
| – | – | -38 | Closed | -$294 | |||
| – | – | 0 | – | – | |||
| – | – | -3,966 | Closed | -$56.1K | |||
| – | – | -40 | Closed | -$1.38K | |||
| – | – | -29 | Closed | -$68 | |||
| – | – | -88 | Closed | -$2.91K | |||
| – | – | -1,476 | Closed | -$40.9K | |||
| – | – | -770 | Closed | -$46.8K | |||
| – | – | -41 | Closed | -$558 | |||
| – | – | -177 | Closed | -$979 | |||
| – | – | -760 | Closed | -$19.2K | |||
| – | – | -28 | Closed | -$781 | |||
| – | – | -20 | Closed | -$4.84K | |||
| – | – | -169 | Closed | -$8.26K | |||
| – | – | -219 | Closed | -$1.29K |
