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 | |
|---|---|---|---|---|---|---|---|
| $2.27K | ﹤0.01% | 36 | – | – | |||
| $2.25K | ﹤0.01% | 167 | – | – | |||
| $2.25K | ﹤0.01% | 82 | – | – | |||
| $2.24K | ﹤0.01% | 132 +117 | +780% | +$1.98K | |||
| $2.23K | ﹤0.01% | 86 -51 | -37% | -$1.32K | |||
| $2.23K | ﹤0.01% | +91 | New | +$2.23K | |||
| $2.22K | ﹤0.01% | 64 -85 | -57% | -$2.94K | |||
| $2.2K | ﹤0.01% | 98 +81 | +476% | +$1.82K | |||
| $2.18K | ﹤0.01% | 266 +52 | +24% | +$426 | |||
| $2.18K | ﹤0.01% | 45 -6 | -12% | -$290 | |||
| $2.15K | ﹤0.01% | +165 | New | +$2.15K | |||
| $2.14K | ﹤0.01% | 225 | – | – | |||
| $2.13K | ﹤0.01% | +386 | New | +$2.13K | |||
| $2.12K | ﹤0.01% | +258 | New | +$2.12K | |||
| $2.12K | ﹤0.01% | 14 | – | – | |||
| $2.11K | ﹤0.01% | 442 | – | – | |||
| $2.1K | ﹤0.01% | 40 +29 | +264% | +$1.52K | |||
| $2.09K | ﹤0.01% | 110 +102 | +1,275% | +$1.94K | |||
| $2.09K | ﹤0.01% | 723 | – | – | |||
| $2.08K | ﹤0.01% | 92 -16 | -15% | -$362 | |||
| $2.08K | ﹤0.01% | +127 | New | +$2.08K | |||
| $2.08K | ﹤0.01% | 4 | – | – | |||
| $2.08K | ﹤0.01% | +260 | New | +$2.08K | |||
| $2.08K | ﹤0.01% | 29 +24 | +480% | +$1.72K | |||
| $2.07K | ﹤0.01% | +90 | New | +$2.07K |
