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 | |
|---|---|---|---|---|---|---|---|
| $2.45K | ﹤0.01% | +36 | New | +$2.45K | |||
| $2.43K | ﹤0.01% | 68 +54 | +386% | +$1.93K | |||
| $2.42K | ﹤0.01% | 35 | – | – | |||
| $2.41K | ﹤0.01% | 48 | – | – | |||
| $2.41K | ﹤0.01% | +25 | New | +$2.41K | |||
| $2.4K | ﹤0.01% | 152 | – | – | |||
| $2.4K | ﹤0.01% | +109 | New | +$2.4K | |||
| $2.38K | ﹤0.01% | 184 +132 | +254% | +$1.7K | |||
| $2.37K | ﹤0.01% | 98 | – | – | |||
| $2.37K | ﹤0.01% | 810 | – | – | |||
| $2.36K | ﹤0.01% | 87 +77 | +770% | +$2.09K | |||
| $2.35K | ﹤0.01% | 31 +25 | +417% | +$1.9K | |||
| $2.35K | ﹤0.01% | 121 -133 | -52% | -$2.58K | |||
| $2.35K | ﹤0.01% | +320 | New | +$2.35K | |||
| $2.33K | ﹤0.01% | 40 | – | – | |||
| $2.32K | ﹤0.01% | +50 | New | +$2.32K | |||
| $2.31K | ﹤0.01% | 67 | – | – | |||
| $2.31K | ﹤0.01% | +420 | New | +$2.31K | |||
| $2.3K | ﹤0.01% | 61 -16 | -21% | -$604 | |||
| $2.3K | ﹤0.01% | 89 | – | – | |||
| $2.3K | ﹤0.01% | 306 +136 | +80% | +$1.02K | |||
| $2.28K | ﹤0.01% | 22 -86 | -80% | -$8.93K | |||
| $2.28K | ﹤0.01% | 34 +18 | +113% | +$1.21K | |||
| $2.28K | ﹤0.01% | 51 -2 | -4% | -$89 | |||
| $2.27K | ﹤0.01% | 267 +256 | +2,327% | +$2.18K |
