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 | |
|---|---|---|---|---|---|---|---|
| $1.74K | ﹤0.01% | 44 +23 | +110% | +$911 | |||
| $1.74K | ﹤0.01% | 39 +31 | +388% | +$1.38K | |||
| $1.74K | ﹤0.01% | 41 +32 | +356% | +$1.36K | |||
| $1.74K | ﹤0.01% | 336 +46 | +16% | +$238 | |||
| $1.74K | ﹤0.01% | 104 | – | – | |||
| $1.74K | ﹤0.01% | 70 +4 | +6% | +$99 | |||
| $1.73K | ﹤0.01% | +264 | New | +$1.73K | |||
| $1.72K | ﹤0.01% | +120 | New | +$1.72K | |||
| $1.72K | ﹤0.01% | 58 +21 | +57% | +$623 | |||
| $1.71K | ﹤0.01% | 33 | – | – | |||
| $1.7K | ﹤0.01% | 41 +23 | +128% | +$956 | |||
| $1.7K | ﹤0.01% | 390 | – | – | |||
| $1.7K | ﹤0.01% | 61 +41 | +205% | +$1.14K | |||
| $1.7K | ﹤0.01% | 28 +17 | +155% | +$1.03K | |||
| $1.69K | ﹤0.01% | 68 -164 | -71% | -$4.08K | |||
| $1.69K | ﹤0.01% | 192 +34 | +22% | +$299 | |||
| $1.68K | ﹤0.01% | 402 | – | – | |||
| $1.67K | ﹤0.01% | 53 +34 | +179% | +$1.07K | |||
| $1.66K | ﹤0.01% | +150 | New | +$1.66K | |||
| $1.66K | ﹤0.01% | 10 -2 | -17% | -$332 | |||
| $1.65K | ﹤0.01% | +84 | New | +$1.65K | |||
| $1.65K | ﹤0.01% | 189 | – | – | |||
| $1.65K | ﹤0.01% | 140 | – | – | |||
| $1.64K | ﹤0.01% | 141 -45 | -24% | -$525 | |||
| $1.64K | ﹤0.01% | 135 +99 | +275% | +$1.2K |
