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 | |
|---|---|---|---|---|---|---|---|
| $89 | ﹤0.01% | +18 | New | +$89 | |||
| $87 | ﹤0.01% | +57 | New | +$87 | |||
| $82 | ﹤0.01% | +1 | New | +$82 | |||
| $82 | ﹤0.01% | 1 | – | – | |||
| $81 | ﹤0.01% | 3 | – | – | |||
| $79 | ﹤0.01% | +4 | New | +$79 | |||
| $73 | ﹤0.01% | +28 | New | +$73 | |||
| $73 | ﹤0.01% | 4 | – | – | |||
| $67 | ﹤0.01% | +2 | New | +$67 | |||
| $57 | ﹤0.01% | +2 | New | +$57 | |||
| $43 | ﹤0.01% | 4 | – | – | |||
| $36 | ﹤0.01% | +3 | New | +$36 | |||
| $34 | ﹤0.01% | +1 | New | +$34 | |||
| $29 | ﹤0.01% | 2 -1,379 | -100% | -$20K | |||
| $13 | ﹤0.01% | 36 | – | – | |||
| – | – | -10 | Closed | -$227 | |||
| – | – | -2 | Closed | -$49 | |||
| – | – | -2,977 | Closed | -$70.2K | |||
| – | – | -81 | Closed | -$10.9K | |||
| – | – | -3,000 | Closed | -$44.4K | |||
| – | – | -1,098 | Closed | -$25.8K | |||
| – | – | -38 | Closed | -$604 | |||
| – | – | -171 | Closed | -$8.24K | |||
| – | – | -4,000 | Closed | -$107K | |||
| – | – | -200 | Closed | -$10.1K |
