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 | |
|---|---|---|---|---|---|---|---|
| $1.16K | ﹤0.01% | +44 | New | +$1.16K | |||
| $1.15K | ﹤0.01% | +34 | New | +$1.15K | |||
| $1.14K | ﹤0.01% | 8 -4 | -33% | -$572 | |||
| $1.14K | ﹤0.01% | +31 | New | +$1.14K | |||
| $1.14K | ﹤0.01% | +57 | New | +$1.14K | |||
| $1.13K | ﹤0.01% | 16 +7 | +78% | +$496 | |||
| $1.13K | ﹤0.01% | 99 +26 | +36% | +$297 | |||
| $1.13K | ﹤0.01% | 25 -80 | -76% | -$3.61K | |||
| $1.13K | ﹤0.01% | 9 +8 | +800% | +$1K | |||
| $1.13K | ﹤0.01% | 95 | – | – | |||
| $1.12K | ﹤0.01% | +150 | New | +$1.12K | |||
| $1.12K | ﹤0.01% | 32 | – | – | |||
| $1.11K | ﹤0.01% | +128 | New | +$1.11K | |||
| $1.11K | ﹤0.01% | 12 | – | – | |||
| $1.11K | ﹤0.01% | 123 | – | – | |||
| $1.11K | ﹤0.01% | 22 +6 | +38% | +$302 | |||
| $1.11K | ﹤0.01% | 104 +8 | +8% | +$85 | |||
| $1.11K | ﹤0.01% | 62 | – | – | |||
| $1.1K | ﹤0.01% | 27 -4 | -13% | -$164 | |||
| $1.1K | ﹤0.01% | +79 | New | +$1.1K | |||
| $1.1K | ﹤0.01% | 59 | – | – | |||
| $1.09K | ﹤0.01% | 69 -23 | -25% | -$363 | |||
| $1.09K | ﹤0.01% | +372 | New | +$1.09K | |||
| $1.09K | ﹤0.01% | 59 | – | – | |||
| $1.09K | ﹤0.01% | +137 | New | +$1.09K |
