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 | |
|---|---|---|---|---|---|---|---|
| $858 | ﹤0.01% | 24 | – | – | |||
| $858 | ﹤0.01% | 42 -24 | -36% | -$490 | |||
| $845 | ﹤0.01% | 125 | – | – | |||
| $841 | ﹤0.01% | +16 | New | +$841 | |||
| $838 | ﹤0.01% | +103 | New | +$838 | |||
| $836 | ﹤0.01% | 10 -2 | -17% | -$167 | |||
| $835 | ﹤0.01% | 153 | – | – | |||
| $833 | ﹤0.01% | +55 | New | +$833 | |||
| $820 | ﹤0.01% | +239 | New | +$820 | |||
| $820 | ﹤0.01% | +44 | New | +$820 | |||
| $812 | ﹤0.01% | 132 | – | – | |||
| $811 | ﹤0.01% | 33 | – | – | |||
| $807 | ﹤0.01% | 4 -1 | -20% | -$202 | |||
| $801 | ﹤0.01% | 6 | – | – | |||
| $801 | ﹤0.01% | 9 | – | – | |||
| $797 | ﹤0.01% | 3 -10 | -77% | -$2.66K | |||
| $797 | ﹤0.01% | 27 -27 | -50% | -$797 | |||
| $796 | ﹤0.01% | +44 | New | +$796 | |||
| $786 | ﹤0.01% | +148 | New | +$786 | |||
| $772 | ﹤0.01% | 57 +26 | +84% | +$352 | |||
| $768 | ﹤0.01% | 19 -19 | -50% | -$768 | |||
| $758 | ﹤0.01% | 16 | – | – | |||
| $752 | ﹤0.01% | +99 | New | +$752 | |||
| $748 | ﹤0.01% | 103 -295 | -74% | -$2.14K | |||
| $737 | ﹤0.01% | 4 | – | – |
