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 | |
|---|---|---|---|---|---|---|---|
| $1.64K | ﹤0.01% | 45 | – | – | |||
| $1.64K | ﹤0.01% | +244 | New | +$1.64K | |||
| $1.63K | ﹤0.01% | +38 | New | +$1.63K | |||
| $1.62K | ﹤0.01% | 124 | – | – | |||
| $1.61K | ﹤0.01% | 24 +9 | +60% | +$604 | |||
| $1.61K | ﹤0.01% | +387 | New | +$1.61K | |||
| $1.6K | ﹤0.01% | 9 | – | – | |||
| $1.6K | ﹤0.01% | 24 -11 | -31% | -$735 | |||
| $1.6K | ﹤0.01% | 35 -27 | -44% | -$1.24K | |||
| $1.6K | ﹤0.01% | 332 +287 | +638% | +$1.39K | |||
| $1.6K | ﹤0.01% | 94 +22 | +31% | +$375 | |||
| $1.6K | ﹤0.01% | 25 | – | – | |||
| $1.6K | ﹤0.01% | 19 +8 | +73% | +$672 | |||
| $1.59K | ﹤0.01% | 10 | – | – | |||
| $1.59K | ﹤0.01% | 31 +23 | +288% | +$1.18K | |||
| $1.58K | ﹤0.01% | 112 | – | – | |||
| $1.56K | ﹤0.01% | 207 +120 | +138% | +$906 | |||
| $1.56K | ﹤0.01% | +176 | New | +$1.56K | |||
| $1.56K | ﹤0.01% | 9 | – | – | |||
| $1.55K | ﹤0.01% | 319 -765 | -71% | -$3.71K | |||
| $1.55K | ﹤0.01% | 16 | – | – | |||
| $1.54K | ﹤0.01% | 20 -150 | -88% | -$11.5K | |||
| $1.54K | ﹤0.01% | 115 +68 | +145% | +$908 | |||
| $1.53K | ﹤0.01% | 127 -26 | -17% | -$314 | |||
| $1.53K | ﹤0.01% | 207 +67 | +48% | +$494 |
