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 | |
|---|---|---|---|---|---|---|---|
| $6.76K | ﹤0.01% | 107 +64 | +149% | +$4.04K | |||
| $6.73K | ﹤0.01% | 81 +6 | +8% | +$499 | |||
| $6.73K | ﹤0.01% | +300 | New | +$6.73K | |||
| $6.72K | ﹤0.01% | 203 +20 | +11% | +$662 | |||
| $6.72K | ﹤0.01% | 552 +362 | +191% | +$4.41K | |||
| $6.71K | ﹤0.01% | 295 | – | – | |||
| $6.7K | ﹤0.01% | 664 +651 | +5,008% | +$6.57K | |||
| $6.7K | ﹤0.01% | +175 | New | +$6.7K | |||
| $6.69K | ﹤0.01% | 85 +1 | +1% | +$79 | |||
| $6.66K | ﹤0.01% | 298 +188 | +171% | +$4.2K | |||
| $6.63K | ﹤0.01% | 387 +86 | +29% | +$1.47K | |||
| $6.62K | ﹤0.01% | 108 +8 | +8% | +$490 | |||
| $6.58K | ﹤0.01% | 154 +6 | +4% | +$256 | |||
| $6.56K | ﹤0.01% | 117 -3 | -3% | -$168 | |||
| $6.55K | ﹤0.01% | 72 -12 | -14% | -$1.09K | |||
| $6.55K | ﹤0.01% | 59 +1 | +2% | +$111 | |||
| $6.52K | ﹤0.01% | 73 +22 | +43% | +$1.96K | |||
| $6.51K | ﹤0.01% | 133 | – | – | |||
| $6.51K | ﹤0.01% | +78 | New | +$6.51K | |||
| $6.49K | ﹤0.01% | 382 | – | – | |||
| $6.48K | ﹤0.01% | 172 +24 | +16% | +$905 | |||
| $6.48K | ﹤0.01% | 37 +7 | +23% | +$1.23K | |||
| $6.44K | ﹤0.01% | 85 +22 | +35% | +$1.67K | |||
| $6.44K | ﹤0.01% | 555 | – | – | |||
| $6.44K | ﹤0.01% | 119 +34 | +40% | +$1.84K |
