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 | |
|---|---|---|---|---|---|---|---|
| $4.32K | ﹤0.01% | 611 | – | – | |||
| $4.32K | ﹤0.01% | 34 | – | – | |||
| $4.32K | ﹤0.01% | 75 +6 | +9% | +$345 | |||
| $4.3K | ﹤0.01% | 57 +46 | +418% | +$3.47K | |||
| $4.25K | ﹤0.01% | 125 +12 | +11% | +$408 | |||
| $4.23K | ﹤0.01% | 56 | – | – | |||
| $4.22K | ﹤0.01% | 504 +380 | +306% | +$3.19K | |||
| $4.21K | ﹤0.01% | 235 | – | – | |||
| $4.2K | ﹤0.01% | 48 -19 | -28% | -$1.66K | |||
| $4.2K | ﹤0.01% | 188 +129 | +219% | +$2.88K | |||
| $4.2K | ﹤0.01% | 92 +33 | +56% | +$1.51K | |||
| $4.19K | ﹤0.01% | 128 -141 | -52% | -$4.62K | |||
| $4.19K | ﹤0.01% | 100 +6 | +6% | +$251 | |||
| $4.18K | ﹤0.01% | +308 | New | +$4.18K | |||
| $4.18K | ﹤0.01% | 29 +9 | +45% | +$1.3K | |||
| $4.16K | ﹤0.01% | 337 | – | – | |||
| $4.12K | ﹤0.01% | +292 | New | +$4.12K | |||
| $4.12K | ﹤0.01% | 161 | – | – | |||
| $4.1K | ﹤0.01% | 806 +687 | +577% | +$3.5K | |||
| $4.1K | ﹤0.01% | 125 | – | – | |||
| $4.09K | ﹤0.01% | 405 +196 | +94% | +$1.98K | |||
| $4.09K | ﹤0.01% | 53 +22 | +71% | +$1.7K | |||
| $4.07K | ﹤0.01% | +330 | New | +$4.07K | |||
| $4.06K | ﹤0.01% | 1,057 -391 | -27% | -$1.5K | |||
| $4.05K | ﹤0.01% | 311 +79 | +34% | +$1.03K |
