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 | |
|---|---|---|---|---|---|---|---|
| $2.63K | ﹤0.01% | 109 -180 | -62% | -$4.35K | |||
| $2.62K | ﹤0.01% | 130 | – | – | |||
| $2.62K | ﹤0.01% | 49 -115 | -70% | -$6.14K | |||
| $2.62K | ﹤0.01% | +107 | New | +$2.62K | |||
| $2.61K | ﹤0.01% | 71 +9 | +15% | +$331 | |||
| $2.6K | ﹤0.01% | +600 | New | +$2.6K | |||
| $2.59K | ﹤0.01% | 44 +33 | +300% | +$1.94K | |||
| $2.59K | ﹤0.01% | 16 +1 | +7% | +$162 | |||
| $2.58K | ﹤0.01% | +172 | New | +$2.58K | |||
| $2.58K | ﹤0.01% | +87 | New | +$2.58K | |||
| $2.57K | ﹤0.01% | 200 -87 | -30% | -$1.12K | |||
| $2.56K | ﹤0.01% | 129 +12 | +10% | +$238 | |||
| $2.5K | ﹤0.01% | 64 -44 | -41% | -$1.72K | |||
| $2.5K | ﹤0.01% | 40 | – | – | |||
| $2.5K | ﹤0.01% | 613 +536 | +696% | +$2.18K | |||
| $2.49K | ﹤0.01% | 43 | – | – | |||
| $2.49K | ﹤0.01% | +113 | New | +$2.49K | |||
| $2.48K | ﹤0.01% | 115 +67 | +140% | +$1.45K | |||
| $2.48K | ﹤0.01% | 32 +11 | +52% | +$853 | |||
| $2.48K | ﹤0.01% | 279 +126 | +82% | +$1.12K | |||
| $2.48K | ﹤0.01% | 65 | – | – | |||
| $2.47K | ﹤0.01% | 18 | – | – | |||
| $2.47K | ﹤0.01% | +1,126 | New | +$2.47K | |||
| $2.47K | ﹤0.01% | 98 | – | – | |||
| $2.46K | ﹤0.01% | 420 +180 | +75% | +$1.06K |
