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 | |
|---|---|---|---|---|---|---|---|
| $3.11K | ﹤0.01% | 88 -32 | -27% | -$1.13K | |||
| $3.11K | ﹤0.01% | +385 | New | +$3.11K | |||
| $3.09K | ﹤0.01% | +564 | New | +$3.09K | |||
| $3.06K | ﹤0.01% | 82 +4 | +5% | +$149 | |||
| $3.03K | ﹤0.01% | 146 | – | – | |||
| $3.03K | ﹤0.01% | 119 +82 | +222% | +$2.08K | |||
| $3.02K | ﹤0.01% | +722 | New | +$3.02K | |||
| $3.02K | ﹤0.01% | 1,156 +8 | +0.7% | +$21 | |||
| $3K | ﹤0.01% | 10 -12 | -55% | -$3.6K | |||
| $2.99K | ﹤0.01% | 35 -10 | -22% | -$854 | |||
| $2.98K | ﹤0.01% | +443 | New | +$2.98K | |||
| $2.98K | ﹤0.01% | 811 -196 | -19% | -$719 | |||
| $2.98K | ﹤0.01% | 225 +126 | +127% | +$1.67K | |||
| $2.98K | ﹤0.01% | 98 | – | – | |||
| $2.97K | ﹤0.01% | 98 +38 | +63% | +$1.15K | |||
| $2.95K | ﹤0.01% | 95 | – | – | |||
| $2.95K | ﹤0.01% | 136 -155 | -53% | -$3.36K | |||
| $2.95K | ﹤0.01% | 108 | – | – | |||
| $2.93K | ﹤0.01% | 971 +674 | +227% | +$2.04K | |||
| $2.92K | ﹤0.01% | 116 +96 | +480% | +$2.41K | |||
| $2.9K | ﹤0.01% | 40 +8 | +25% | +$580 | |||
| $2.9K | ﹤0.01% | 83 -72 | -46% | -$2.52K | |||
| $2.9K | ﹤0.01% | 49 +14 | +40% | +$829 | |||
| $2.89K | ﹤0.01% | 95 | – | – | |||
| $2.88K | ﹤0.01% | 295 | – | – |
