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 | |
|---|---|---|---|---|---|---|---|
| $602 | ﹤0.01% | +23 | New | +$602 | |||
| $594 | ﹤0.01% | 10 | – | – | |||
| $593 | ﹤0.01% | +178 | New | +$593 | |||
| $590 | ﹤0.01% | +22 | New | +$590 | |||
| $588 | ﹤0.01% | 26 -4 | -13% | -$90 | |||
| $579 | ﹤0.01% | +7 | New | +$579 | |||
| $565 | ﹤0.01% | 46 -19 | -29% | -$233 | |||
| $561 | ﹤0.01% | 246 -686 | -74% | -$1.56K | |||
| $560 | ﹤0.01% | +9 | New | +$560 | |||
| $560 | ﹤0.01% | +183 | New | +$560 | |||
| $554 | ﹤0.01% | 51 +43 | +538% | +$467 | |||
| $551 | ﹤0.01% | +37 | New | +$551 | |||
| $547 | ﹤0.01% | 27 -31 | -53% | -$628 | |||
| $538 | ﹤0.01% | 20 | – | – | |||
| $533 | ﹤0.01% | 18 | – | – | |||
| $525 | ﹤0.01% | 25 | – | – | |||
| $521 | ﹤0.01% | 12 | – | – | |||
| $519 | ﹤0.01% | +81 | New | +$519 | |||
| $518 | ﹤0.01% | +71 | New | +$518 | |||
| $515 | ﹤0.01% | +29 | New | +$515 | |||
| $512 | ﹤0.01% | 34 +13 | +62% | +$196 | |||
| $510 | ﹤0.01% | 6 | – | – | |||
| $510 | ﹤0.01% | +36 | New | +$510 | |||
| $495 | ﹤0.01% | +3 | New | +$495 | |||
| $495 | ﹤0.01% | 4 | – | – |
