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 | |
|---|---|---|---|---|---|---|---|
| $488 | ﹤0.01% | 36 +11 | +44% | +$149 | |||
| $487 | ﹤0.01% | 10 | – | – | |||
| $487 | ﹤0.01% | 35 +7 | +25% | +$97 | |||
| $472 | ﹤0.01% | 9 | – | – | |||
| $470 | ﹤0.01% | +19 | New | +$470 | |||
| $455 | ﹤0.01% | 4 | – | – | |||
| $447 | ﹤0.01% | 17 | – | – | |||
| $438 | ﹤0.01% | 8 -167 | -95% | -$9.14K | |||
| $436 | ﹤0.01% | 56 | – | – | |||
| $429 | ﹤0.01% | 10 | – | – | |||
| $423 | ﹤0.01% | 7 | – | – | |||
| $421 | ﹤0.01% | 9 +2 | +29% | +$94 | |||
| $420 | ﹤0.01% | 7 +5 | +250% | +$300 | |||
| $420 | ﹤0.01% | 12 -14 | -54% | -$490 | |||
| $415 | ﹤0.01% | 123 +92 | +297% | +$310 | |||
| $405 | ﹤0.01% | 13 -2 | -13% | -$62 | |||
| $399 | ﹤0.01% | 7 | – | – | |||
| $395 | ﹤0.01% | +86 | New | +$395 | |||
| $394 | ﹤0.01% | 3 | – | – | |||
| $386 | ﹤0.01% | 39 | – | – | |||
| $385 | ﹤0.01% | 9 | – | – | |||
| $384 | ﹤0.01% | 17 -56 | -77% | -$1.27K | |||
| $380 | ﹤0.01% | +165 | New | +$380 | |||
| $377 | ﹤0.01% | +5 | New | +$377 | |||
| $376 | ﹤0.01% | 7 | – | – |
