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 | |
|---|---|---|---|---|---|---|---|
| $33.4M | 0.97% | 252,463 +6,026 | +2% | +$798K | |||
| $32.7M | 0.95% | 217,985 +13,475 | +7% | +$2.02M | |||
| $32.1M | 0.93% | 60,252 +165 | +0.3% | +$88K | |||
| $30.9M | 0.89% | 21,543 +22 | +0.1% | +$31.5K | |||
| $30M | 0.87% | 99,311 +3,860 | +4% | +$1.17M | |||
| $29.4M | 0.85% | 704,029 +10,205 | +1% | +$426K | |||
| $28.8M | 0.83% | 130,496 -5,073 | -4% | -$1.12M | |||
| $28M | 0.81% | 267,598 +37,753 | +16% | +$3.95M | |||
| $27.6M | 0.8% | 72,002 +1,698 | +2% | +$651K | |||
| $26.8M | 0.78% | 296,335 +16,315 | +6% | +$1.48M | |||
| $26.7M | 0.77% | 352,761 +23,125 | +7% | +$1.75M | |||
| $26.3M | 0.76% | 447,318 -19,347 | -4% | -$1.14M | |||
| $26.2M | 0.76% | 48,243 +2,100 | +5% | +$1.14M | |||
| $25.8M | 0.75% | 69,294 +1,653 | +2% | +$615K | |||
| $25.8M | 0.74% | 51,760 +3,829 | +8% | +$1.91M | |||
| $24.3M | 0.7% | 96,038 +3,399 | +4% | +$862K | |||
| $22.4M | 0.65% | 109,208 +8,293 | +8% | +$1.7M | |||
| $21.3M | 0.62% | 469,061 +19,363 | +4% | +$878K | |||
| $20.8M | 0.6% | 98,346 -3,999 | -4% | -$847K | |||
| $20.5M | 0.59% | 34,833 +917 | +3% | +$541K | |||
| $20.3M | 0.59% | 286,162 +32,918 | +13% | +$2.33M | |||
| $20.2M | 0.59% | 831,426 +7,221 | +0.9% | +$176K | |||
| $19M | 0.55% | 57,517 +642 | +1% | +$212K | |||
| $18.9M | 0.55% | 20,004 -826 | -4% | -$782K | |||
| $17.9M | 0.52% | 57,278 +1,821 | +3% | +$568K |
