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 | |
|---|---|---|---|---|---|---|---|
| $1.52K | ﹤0.01% | 262 | – | – | |||
| $1.5K | ﹤0.01% | +62 | New | +$1.5K | |||
| $1.5K | ﹤0.01% | 31 | – | – | |||
| $1.5K | ﹤0.01% | 84 +33 | +65% | +$588 | |||
| $1.49K | ﹤0.01% | +43 | New | +$1.49K | |||
| $1.48K | ﹤0.01% | 16 +12 | +300% | +$1.11K | |||
| $1.48K | ﹤0.01% | 238 -60 | -20% | -$372 | |||
| $1.47K | ﹤0.01% | 170 +2 | +1% | +$17 | |||
| $1.46K | ﹤0.01% | 92 -17 | -16% | -$269 | |||
| $1.46K | ﹤0.01% | 147 +123 | +513% | +$1.22K | |||
| $1.45K | ﹤0.01% | 41 -175 | -81% | -$6.2K | |||
| $1.45K | ﹤0.01% | 154 -40 | -21% | -$376 | |||
| $1.44K | ﹤0.01% | 201 +143 | +247% | +$1.03K | |||
| $1.44K | ﹤0.01% | 86 -278 | -76% | -$4.64K | |||
| $1.44K | ﹤0.01% | 57 +14 | +33% | +$352 | |||
| $1.43K | ﹤0.01% | 5 | – | – | |||
| $1.43K | ﹤0.01% | +22 | New | +$1.43K | |||
| $1.42K | ﹤0.01% | +66 | New | +$1.42K | |||
| $1.41K | ﹤0.01% | 140 +17 | +14% | +$171 | |||
| $1.41K | ﹤0.01% | +801 | New | +$1.41K | |||
| $1.4K | ﹤0.01% | 41 +18 | +78% | +$616 | |||
| $1.4K | ﹤0.01% | 22 -13 | -37% | -$826 | |||
| $1.39K | ﹤0.01% | +211 | New | +$1.39K | |||
| $1.39K | ﹤0.01% | 56 | – | – | |||
| $1.39K | ﹤0.01% | 112 +92 | +460% | +$1.14K |
