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 | |
|---|---|---|---|---|---|---|---|
| $1.38K | ﹤0.01% | +218 | New | +$1.38K | |||
| $1.38K | ﹤0.01% | 70 +49 | +233% | +$965 | |||
| $1.38K | ﹤0.01% | 71 +41 | +137% | +$795 | |||
| $1.38K | ﹤0.01% | +70 | New | +$1.38K | |||
| $1.36K | ﹤0.01% | +38 | New | +$1.36K | |||
| $1.36K | ﹤0.01% | 96 +79 | +465% | +$1.12K | |||
| $1.36K | ﹤0.01% | 73 +53 | +265% | +$984 | |||
| $1.35K | ﹤0.01% | 38 | – | – | |||
| $1.34K | ﹤0.01% | 179 -747 | -81% | -$5.61K | |||
| $1.34K | ﹤0.01% | 79 | – | – | |||
| $1.33K | ﹤0.01% | 15 +1 | +7% | +$89 | |||
| $1.32K | ﹤0.01% | 66 +8 | +14% | +$160 | |||
| $1.31K | ﹤0.01% | +39 | New | +$1.31K | |||
| $1.31K | ﹤0.01% | 98 | – | – | |||
| $1.3K | ﹤0.01% | +839 | New | +$1.3K | |||
| $1.3K | ﹤0.01% | 28 +2 | +8% | +$93 | |||
| $1.3K | ﹤0.01% | 53 +44 | +489% | +$1.08K | |||
| $1.29K | ﹤0.01% | +82 | New | +$1.29K | |||
| $1.28K | ﹤0.01% | +22 | New | +$1.28K | |||
| $1.27K | ﹤0.01% | 53 +52 | +5,200% | +$1.25K | |||
| $1.27K | ﹤0.01% | +173 | New | +$1.27K | |||
| $1.26K | ﹤0.01% | 50 -63 | -56% | -$1.59K | |||
| $1.26K | ﹤0.01% | 142 +56 | +65% | +$497 | |||
| $1.26K | ﹤0.01% | 54 -87 | -62% | -$2.03K | |||
| $1.26K | ﹤0.01% | +18 | New | +$1.26K |
