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 | |
|---|---|---|---|---|---|---|---|
| $144 | ﹤0.01% | 5 | – | – | |||
| $143 | ﹤0.01% | +18 | New | +$143 | |||
| $138 | ﹤0.01% | +22 | New | +$138 | |||
| $138 | ﹤0.01% | 7 | – | – | |||
| $136 | ﹤0.01% | 2 | – | – | |||
| $134 | ﹤0.01% | 16 | – | – | |||
| $127 | ﹤0.01% | 17 | – | – | |||
| $124 | ﹤0.01% | +4 | New | +$124 | |||
| $122 | ﹤0.01% | +4 | New | +$122 | |||
| $116 | ﹤0.01% | +2 | New | +$116 | |||
| $113 | ﹤0.01% | 1 -22 | -96% | -$2.49K | |||
| $111 | ﹤0.01% | 4 | – | – | |||
| $109 | ﹤0.01% | +41 | New | +$109 | |||
| $109 | ﹤0.01% | +6 | New | +$109 | |||
| $107 | ﹤0.01% | +6 | New | +$107 | |||
| $107 | ﹤0.01% | +3 | New | +$107 | |||
| $105 | ﹤0.01% | +5 | New | +$105 | |||
| $105 | ﹤0.01% | +12 | New | +$105 | |||
| $104 | ﹤0.01% | +10 | New | +$104 | |||
| $99 | ﹤0.01% | 4 | – | – | |||
| $98 | ﹤0.01% | 5 | – | – | |||
| $97 | ﹤0.01% | 537 | – | – | |||
| $96 | ﹤0.01% | +3 | New | +$96 | |||
| $93 | ﹤0.01% | +18 | New | +$93 | |||
| $92 | ﹤0.01% | +61 | New | +$92 |
