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 | |
|---|---|---|---|---|---|---|---|
| $1.25K | ﹤0.01% | 69 +54 | +360% | +$981 | |||
| $1.25K | ﹤0.01% | 50 +38 | +317% | +$950 | |||
| $1.24K | ﹤0.01% | 58 -11 | -16% | -$236 | |||
| $1.23K | ﹤0.01% | +42 | New | +$1.23K | |||
| $1.23K | ﹤0.01% | 13 -117 | -90% | -$11.1K | |||
| $1.23K | ﹤0.01% | 90 | – | – | |||
| $1.23K | ﹤0.01% | 37 +26 | +236% | +$863 | |||
| $1.22K | ﹤0.01% | +317 | New | +$1.22K | |||
| $1.22K | ﹤0.01% | 78 | – | – | |||
| $1.22K | ﹤0.01% | 90 -51 | -36% | -$690 | |||
| $1.22K | ﹤0.01% | +54 | New | +$1.22K | |||
| $1.22K | ﹤0.01% | +171 | New | +$1.22K | |||
| $1.22K | ﹤0.01% | 225 -126 | -36% | -$682 | |||
| $1.22K | ﹤0.01% | +297 | New | +$1.22K | |||
| $1.21K | ﹤0.01% | +156 | New | +$1.21K | |||
| $1.21K | ﹤0.01% | +185 | New | +$1.21K | |||
| $1.2K | ﹤0.01% | 240 +78 | +48% | +$390 | |||
| $1.2K | ﹤0.01% | 32 | – | – | |||
| $1.2K | ﹤0.01% | 94 | – | – | |||
| $1.19K | ﹤0.01% | 12 -2 | -14% | -$198 | |||
| $1.19K | ﹤0.01% | 32 +21 | +191% | +$779 | |||
| $1.19K | ﹤0.01% | +356 | New | +$1.19K | |||
| $1.18K | ﹤0.01% | 89 +65 | +271% | +$860 | |||
| $1.17K | ﹤0.01% | +62 | New | +$1.17K | |||
| $1.17K | ﹤0.01% | 89 +40 | +82% | +$524 |
