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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | ﹤0.01% | 135 +52 | +63% | +$4.69K | |||
| $12.2K | ﹤0.01% | 9 | – | – | |||
| $12.1K | ﹤0.01% | 55 +27 | +96% | +$5.96K | |||
| $12.1K | ﹤0.01% | 252 | – | – | |||
| $12.1K | ﹤0.01% | 140 +124 | +775% | +$10.7K | |||
| $12.1K | ﹤0.01% | 345 +10 | +3% | +$350 | |||
| $12K | ﹤0.01% | 1,147 +841 | +275% | +$8.83K | |||
| $12K | ﹤0.01% | 95 +7 | +8% | +$887 | |||
| $12K | ﹤0.01% | 220 +42 | +24% | +$2.3K | |||
| $12K | ﹤0.01% | 237 | – | – | |||
| $11.9K | ﹤0.01% | 252 +221 | +713% | +$10.4K | |||
| $11.9K | ﹤0.01% | 216 -15 | -6% | -$824 | |||
| $11.8K | ﹤0.01% | 241 | – | – | |||
| $11.8K | ﹤0.01% | 67 +33 | +97% | +$5.81K | |||
| $11.8K | ﹤0.01% | 398 +48 | +14% | +$1.42K | |||
| $11.8K | ﹤0.01% | 220 +192 | +686% | +$10.3K | |||
| $11.8K | ﹤0.01% | 120 +57 | +90% | +$5.59K | |||
| $11.7K | ﹤0.01% | 803 +458 | +133% | +$6.67K | |||
| $11.7K | ﹤0.01% | 118 | – | – | |||
| $11.7K | ﹤0.01% | 401 +176 | +78% | +$5.13K | |||
| $11.7K | ﹤0.01% | 407 -102 | -20% | -$2.93K | |||
| $11.6K | ﹤0.01% | 731 -4 | -0.5% | -$64 | |||
| $11.6K | ﹤0.01% | 514 +89 | +21% | +$2.01K | |||
| $11.6K | ﹤0.01% | 56 +27 | +93% | +$5.58K | |||
| $11.6K | ﹤0.01% | 251 +51 | +26% | +$2.35K |
