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 | |
|---|---|---|---|---|---|---|---|
| $979 | ﹤0.01% | +201 | New | +$979 | |||
| $968 | ﹤0.01% | +479 | New | +$968 | |||
| $967 | ﹤0.01% | 136 +117 | +616% | +$832 | |||
| $962 | ﹤0.01% | 9 | – | – | |||
| $957 | ﹤0.01% | +43 | New | +$957 | |||
| $955 | ﹤0.01% | +256 | New | +$955 | |||
| $949 | ﹤0.01% | +57 | New | +$949 | |||
| $946 | ﹤0.01% | 106 | – | – | |||
| $943 | ﹤0.01% | 33 | – | – | |||
| $939 | ﹤0.01% | +334 | New | +$939 | |||
| $936 | ﹤0.01% | +767 | New | +$936 | |||
| $930 | ﹤0.01% | 10 +1 | +11% | +$93 | |||
| $926 | ﹤0.01% | +175 | New | +$926 | |||
| $923 | ﹤0.01% | 239 | – | – | |||
| $923 | ﹤0.01% | +63 | New | +$923 | |||
| $921 | ﹤0.01% | 33 | – | – | |||
| $919 | ﹤0.01% | +184 | New | +$919 | |||
| $906 | ﹤0.01% | 124 -44 | -26% | -$321 | |||
| $901 | ﹤0.01% | 94 | – | – | |||
| $875 | ﹤0.01% | 58 | – | – | |||
| $873 | ﹤0.01% | 50 -2 | -4% | -$35 | |||
| $872 | ﹤0.01% | 68 -52 | -43% | -$667 | |||
| $871 | ﹤0.01% | 39 -54 | -58% | -$1.21K | |||
| $864 | ﹤0.01% | 22 +14 | +175% | +$550 | |||
| $864 | ﹤0.01% | 28 | – | – |
