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 | |
|---|---|---|---|---|---|---|---|
| $4.68K | ﹤0.01% | 287 +116 | +68% | +$1.89K | |||
| $4.67K | ﹤0.01% | 210 | – | – | |||
| $4.65K | ﹤0.01% | 14 +8 | +133% | +$2.66K | |||
| $4.65K | ﹤0.01% | 15 +9 | +150% | +$2.79K | |||
| $4.65K | ﹤0.01% | 135 +122 | +938% | +$4.2K | |||
| $4.65K | ﹤0.01% | 697 +663 | +1,950% | +$4.42K | |||
| $4.64K | ﹤0.01% | 78 | – | – | |||
| $4.62K | ﹤0.01% | 80 +68 | +567% | +$3.93K | |||
| $4.58K | ﹤0.01% | 84 +14 | +20% | +$763 | |||
| $4.55K | ﹤0.01% | 269 -307 | -53% | -$5.19K | |||
| $4.54K | ﹤0.01% | 404 +137 | +51% | +$1.54K | |||
| $4.53K | ﹤0.01% | 45 | – | – | |||
| $4.48K | ﹤0.01% | 60 | – | – | |||
| $4.43K | ﹤0.01% | +300 | New | +$4.43K | |||
| $4.42K | ﹤0.01% | 81 -89 | -52% | -$4.86K | |||
| $4.42K | ﹤0.01% | 81 | – | – | |||
| $4.39K | ﹤0.01% | 21 +7 | +50% | +$1.46K | |||
| $4.39K | ﹤0.01% | +48 | New | +$4.39K | |||
| $4.38K | ﹤0.01% | 525 +317 | +152% | +$2.65K | |||
| $4.37K | ﹤0.01% | 300 | – | – | |||
| $4.37K | ﹤0.01% | 37 +28 | +311% | +$3.31K | |||
| $4.36K | ﹤0.01% | +73 | New | +$4.36K | |||
| $4.35K | ﹤0.01% | 56 -32 | -36% | -$2.49K | |||
| $4.35K | ﹤0.01% | 72 +30 | +71% | +$1.81K | |||
| $4.34K | ﹤0.01% | 304 +10 | +3% | +$143 |
