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 | |
|---|---|---|---|---|---|---|---|
| $3.74K | ﹤0.01% | 298 -55 | -16% | -$691 | |||
| $3.72K | ﹤0.01% | 50 | – | – | |||
| $3.72K | ﹤0.01% | 669 +114 | +21% | +$634 | |||
| $3.7K | ﹤0.01% | 39 +28 | +255% | +$2.65K | |||
| $3.68K | ﹤0.01% | 98 -47 | -32% | -$1.77K | |||
| $3.67K | ﹤0.01% | 18 +2 | +13% | +$408 | |||
| $3.67K | ﹤0.01% | 671 -796 | -54% | -$4.35K | |||
| $3.67K | ﹤0.01% | +208 | New | +$3.67K | |||
| $3.66K | ﹤0.01% | 140 | – | – | |||
| $3.64K | ﹤0.01% | 156 +144 | +1,200% | +$3.36K | |||
| $3.64K | ﹤0.01% | 212 | – | – | |||
| $3.63K | ﹤0.01% | 165 +68 | +70% | +$1.5K | |||
| $3.6K | ﹤0.01% | 45 +29 | +181% | +$2.32K | |||
| $3.6K | ﹤0.01% | 179 +141 | +371% | +$2.83K | |||
| $3.58K | ﹤0.01% | 91 +78 | +600% | +$3.06K | |||
| $3.57K | ﹤0.01% | +91 | New | +$3.57K | |||
| $3.57K | ﹤0.01% | 108 +17 | +19% | +$562 | |||
| $3.57K | ﹤0.01% | 73 +42 | +135% | +$2.05K | |||
| $3.56K | ﹤0.01% | 79 | – | – | |||
| $3.56K | ﹤0.01% | 63 | – | – | |||
| $3.56K | ﹤0.01% | 278 -40 | -13% | -$512 | |||
| $3.54K | ﹤0.01% | 31 -6 | -16% | -$685 | |||
| $3.54K | ﹤0.01% | 58 +9 | +18% | +$549 | |||
| $3.53K | ﹤0.01% | 85 -27 | -24% | -$1.12K | |||
| $3.53K | ﹤0.01% | 183 -88 | -32% | -$1.7K |
