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 | |
|---|---|---|---|---|---|---|---|
| $733 | ﹤0.01% | 20 -19 | -49% | -$696 | |||
| $732 | ﹤0.01% | 24 | – | – | |||
| $731 | ﹤0.01% | 27 +23 | +575% | +$623 | |||
| $725 | ﹤0.01% | 50 | – | – | |||
| $716 | ﹤0.01% | 2 | – | – | |||
| $712 | ﹤0.01% | 69 | – | – | |||
| $709 | ﹤0.01% | 81 -71 | -47% | -$621 | |||
| $704 | ﹤0.01% | +45 | New | +$704 | |||
| $700 | ﹤0.01% | 179 -61 | -25% | -$239 | |||
| $699 | ﹤0.01% | 25 | – | – | |||
| $697 | ﹤0.01% | 38 +8 | +27% | +$147 | |||
| $695 | ﹤0.01% | 13 | – | – | |||
| $693 | ﹤0.01% | 59 -84 | -59% | -$987 | |||
| $693 | ﹤0.01% | 88 | – | – | |||
| $690 | ﹤0.01% | 30 +16 | +114% | +$368 | |||
| $686 | ﹤0.01% | 20 +11 | +122% | +$377 | |||
| $664 | ﹤0.01% | 22 | – | – | |||
| $658 | ﹤0.01% | 11 | – | – | |||
| $654 | ﹤0.01% | 60 +42 | +233% | +$458 | |||
| $651 | ﹤0.01% | 9 -7 | -44% | -$506 | |||
| $635 | ﹤0.01% | 65 | – | – | |||
| $634 | ﹤0.01% | 63 | – | – | |||
| $626 | ﹤0.01% | 26 | – | – | |||
| $610 | ﹤0.01% | +276 | New | +$610 | |||
| $608 | ﹤0.01% | +117 | New | +$608 |
