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 | |
|---|---|---|---|---|---|---|---|
| $1.08K | ﹤0.01% | +35 | New | +$1.08K | |||
| $1.08K | ﹤0.01% | 6 +1 | +20% | +$179 | |||
| $1.07K | ﹤0.01% | 32 +17 | +113% | +$570 | |||
| $1.07K | ﹤0.01% | +263 | New | +$1.07K | |||
| $1.07K | ﹤0.01% | 53 | – | – | |||
| $1.06K | ﹤0.01% | +84 | New | +$1.06K | |||
| $1.06K | ﹤0.01% | 17 -1 | -6% | -$62 | |||
| $1.06K | ﹤0.01% | +99 | New | +$1.06K | |||
| $1.05K | ﹤0.01% | 69 | – | – | |||
| $1.05K | ﹤0.01% | +92 | New | +$1.05K | |||
| $1.05K | ﹤0.01% | 19 -47 | -71% | -$2.59K | |||
| $1.04K | ﹤0.01% | +214 | New | +$1.04K | |||
| $1.04K | ﹤0.01% | 38 | – | – | |||
| $1.03K | ﹤0.01% | 81 -41 | -34% | -$522 | |||
| $1.03K | ﹤0.01% | +130 | New | +$1.03K | |||
| $1.03K | ﹤0.01% | 16 -12 | -43% | -$771 | |||
| $1.03K | ﹤0.01% | +130 | New | +$1.03K | |||
| $1.03K | ﹤0.01% | +21 | New | +$1.03K | |||
| $1.02K | ﹤0.01% | 757 +361 | +91% | +$487 | |||
| $1.02K | ﹤0.01% | 51 -39 | -43% | -$781 | |||
| $1.01K | ﹤0.01% | +40 | New | +$1.01K | |||
| $1.01K | ﹤0.01% | +249 | New | +$1.01K | |||
| $993 | ﹤0.01% | 36 | – | – | |||
| $989 | ﹤0.01% | +8 | New | +$989 | |||
| $984 | ﹤0.01% | 48 | – | – |
