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 | |
|---|---|---|---|---|---|---|---|
| $5.24K | ﹤0.01% | +304 | New | +$5.24K | |||
| $5.23K | ﹤0.01% | 237 | – | – | |||
| $5.21K | ﹤0.01% | 104 +38 | +58% | +$1.9K | |||
| $5.2K | ﹤0.01% | +740 | New | +$5.2K | |||
| $5.19K | ﹤0.01% | 271 +203 | +299% | +$3.89K | |||
| $5.19K | ﹤0.01% | 645 -277 | -30% | -$2.23K | |||
| $5.17K | ﹤0.01% | 351 | – | – | |||
| $5.17K | ﹤0.01% | 633 +554 | +701% | +$4.52K | |||
| $5.16K | ﹤0.01% | 621 | – | – | |||
| $5.16K | ﹤0.01% | 220 -934 | -81% | -$21.9K | |||
| $5.14K | ﹤0.01% | 229 +4 | +2% | +$90 | |||
| $5.14K | ﹤0.01% | 793 +202 | +34% | +$1.31K | |||
| $5.14K | ﹤0.01% | 14 | – | – | |||
| $5.14K | ﹤0.01% | 442 +378 | +591% | +$4.39K | |||
| $5.12K | ﹤0.01% | 166 | – | – | |||
| $5.1K | ﹤0.01% | 148 +3 | +2% | +$103 | |||
| $5.1K | ﹤0.01% | 1,300 -150 | -10% | -$588 | |||
| $5.07K | ﹤0.01% | 319 | – | – | |||
| $5.07K | ﹤0.01% | 282 +6 | +2% | +$108 | |||
| $5.06K | ﹤0.01% | 55 -4 | -7% | -$368 | |||
| $5.04K | ﹤0.01% | 82 -37 | -31% | -$2.28K | |||
| $5.03K | ﹤0.01% | +85 | New | +$5.03K | |||
| $5.03K | ﹤0.01% | 70 -1 | -1% | -$72 | |||
| $5.02K | ﹤0.01% | 95 | – | – | |||
| $5.02K | ﹤0.01% | 93 +2 | +2% | +$108 |
