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 | |
|---|---|---|---|---|---|---|---|
| $2.07K | ﹤0.01% | 451 | – | – | |||
| $2.07K | ﹤0.01% | 60 | – | – | |||
| $2.03K | ﹤0.01% | 488 +80 | +20% | +$332 | |||
| $2.03K | ﹤0.01% | 21 | – | – | |||
| $2.01K | ﹤0.01% | 148 -6 | -4% | -$82 | |||
| $2.01K | ﹤0.01% | +305 | New | +$2.01K | |||
| $2.01K | ﹤0.01% | +1,394 | New | +$2.01K | |||
| $2K | ﹤0.01% | 153 | – | – | |||
| $2K | ﹤0.01% | 28 | – | – | |||
| $1.99K | ﹤0.01% | 410 | – | – | |||
| $1.99K | ﹤0.01% | +66 | New | +$1.99K | |||
| $1.98K | ﹤0.01% | 139 -82 | -37% | -$1.17K | |||
| $1.98K | ﹤0.01% | 60 +50 | +500% | +$1.65K | |||
| $1.98K | ﹤0.01% | +148 | New | +$1.98K | |||
| $1.97K | ﹤0.01% | 26 | – | – | |||
| $1.94K | ﹤0.01% | 182 +59 | +48% | +$630 | |||
| $1.94K | ﹤0.01% | 185 +1 | +0.5% | +$11 | |||
| $1.93K | ﹤0.01% | +115 | New | +$1.93K | |||
| $1.93K | ﹤0.01% | 195 -800 | -80% | -$7.91K | |||
| $1.93K | ﹤0.01% | 138 +68 | +97% | +$951 | |||
| $1.92K | ﹤0.01% | +630 | New | +$1.92K | |||
| $1.92K | ﹤0.01% | 191 +130 | +213% | +$1.3K | |||
| $1.91K | ﹤0.01% | 39 +6 | +18% | +$293 | |||
| $1.91K | ﹤0.01% | 19 +4 | +27% | +$401 | |||
| $1.9K | ﹤0.01% | +8 | New | +$1.9K |
