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 | |
|---|---|---|---|---|---|---|---|
| $1.9K | ﹤0.01% | 249 +105 | +73% | +$801 | |||
| $1.89K | ﹤0.01% | 17 +3 | +21% | +$334 | |||
| $1.89K | ﹤0.01% | +117 | New | +$1.89K | |||
| $1.89K | ﹤0.01% | +303 | New | +$1.89K | |||
| $1.89K | ﹤0.01% | 70 -30 | -30% | -$809 | |||
| $1.87K | ﹤0.01% | 70 +64 | +1,067% | +$1.71K | |||
| $1.87K | ﹤0.01% | 345 +280 | +431% | +$1.52K | |||
| $1.87K | ﹤0.01% | 173 +68 | +65% | +$734 | |||
| $1.85K | ﹤0.01% | 205 -23 | -10% | -$208 | |||
| $1.85K | ﹤0.01% | 24 | – | – | |||
| $1.85K | ﹤0.01% | 583 +193 | +49% | +$612 | |||
| $1.84K | ﹤0.01% | +172 | New | +$1.84K | |||
| $1.84K | ﹤0.01% | 100 | – | – | |||
| $1.84K | ﹤0.01% | 48 +42 | +700% | +$1.61K | |||
| $1.84K | ﹤0.01% | +209 | New | +$1.84K | |||
| $1.83K | ﹤0.01% | 99 +76 | +330% | +$1.41K | |||
| $1.82K | ﹤0.01% | 129 +90 | +231% | +$1.27K | |||
| $1.81K | ﹤0.01% | 16 | – | – | |||
| $1.8K | ﹤0.01% | 50 +38 | +317% | +$1.37K | |||
| $1.8K | ﹤0.01% | +196 | New | +$1.8K | |||
| $1.78K | ﹤0.01% | 80 +65 | +433% | +$1.44K | |||
| $1.77K | ﹤0.01% | +288 | New | +$1.77K | |||
| $1.77K | ﹤0.01% | 80 +8 | +11% | +$177 | |||
| $1.77K | ﹤0.01% | +29 | New | +$1.77K | |||
| $1.75K | ﹤0.01% | 30 -73 | -71% | -$4.25K |
