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 | |
|---|---|---|---|---|---|---|---|
| $3.52K | ﹤0.01% | 22 +10 | +83% | +$1.6K | |||
| $3.51K | ﹤0.01% | 120 -100 | -45% | -$2.92K | |||
| $3.5K | ﹤0.01% | 23 -33 | -59% | -$5.03K | |||
| $3.5K | ﹤0.01% | 49 +6 | +14% | +$429 | |||
| $3.5K | ﹤0.01% | 46 +26 | +130% | +$1.98K | |||
| $3.5K | ﹤0.01% | 60 -67 | -53% | -$3.91K | |||
| $3.49K | ﹤0.01% | 101 +8 | +9% | +$276 | |||
| $3.48K | ﹤0.01% | 89 +63 | +242% | +$2.46K | |||
| $3.46K | ﹤0.01% | +31 | New | +$3.46K | |||
| $3.44K | ﹤0.01% | 175 +139 | +386% | +$2.73K | |||
| $3.43K | ﹤0.01% | 104 +17 | +20% | +$561 | |||
| $3.42K | ﹤0.01% | 78 +64 | +457% | +$2.81K | |||
| $3.42K | ﹤0.01% | 49 -105 | -68% | -$7.33K | |||
| $3.41K | ﹤0.01% | 135 | – | – | |||
| $3.41K | ﹤0.01% | 42 +10 | +31% | +$811 | |||
| $3.4K | ﹤0.01% | 274 +123 | +81% | +$1.52K | |||
| $3.39K | ﹤0.01% | 130 -2 | -2% | -$52 | |||
| $3.39K | ﹤0.01% | +282 | New | +$3.39K | |||
| $3.36K | ﹤0.01% | 79 -1,313 | -94% | -$55.8K | |||
| $3.36K | ﹤0.01% | +69 | New | +$3.36K | |||
| $3.36K | ﹤0.01% | 58 +17 | +41% | +$984 | |||
| $3.35K | ﹤0.01% | 300 | – | – | |||
| $3.33K | ﹤0.01% | 203 +137 | +208% | +$2.24K | |||
| $3.32K | ﹤0.01% | +567 | New | +$3.32K | |||
| $3.32K | ﹤0.01% | 92 +2 | +2% | +$72 |
