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 | |
|---|---|---|---|---|---|---|---|
| $373 | ﹤0.01% | 9,300 | – | – | |||
| $370 | ﹤0.01% | 86 | – | – | |||
| $367 | ﹤0.01% | 9 | – | – | |||
| $354 | ﹤0.01% | +28 | New | +$354 | |||
| $353 | ﹤0.01% | 35 | – | – | |||
| $349 | ﹤0.01% | +10 | New | +$349 | |||
| $344 | ﹤0.01% | 6 | – | – | |||
| $341 | ﹤0.01% | +11 | New | +$341 | |||
| $334 | ﹤0.01% | 6 | – | – | |||
| $330 | ﹤0.01% | 3 | – | – | |||
| $330 | ﹤0.01% | 19 +6 | +46% | +$104 | |||
| $321 | ﹤0.01% | 24 | – | – | |||
| $316 | ﹤0.01% | 19 | – | – | |||
| $316 | ﹤0.01% | 58 | – | – | |||
| $308 | ﹤0.01% | 10 | – | – | |||
| $306 | ﹤0.01% | +15 | New | +$306 | |||
| $297 | ﹤0.01% | 26 | – | – | |||
| $297 | ﹤0.01% | +12 | New | +$297 | |||
| $293 | ﹤0.01% | 34 -200 | -85% | -$1.72K | |||
| $290 | ﹤0.01% | +10 | New | +$290 | |||
| $286 | ﹤0.01% | 24 | – | – | |||
| $283 | ﹤0.01% | 29 -84 | -74% | -$820 | |||
| $273 | ﹤0.01% | 36 | – | – | |||
| $273 | ﹤0.01% | 42 | – | – | |||
| $269 | ﹤0.01% | 11 | – | – |
