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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,381 | Closed | -$87.6K | |||
| – | – | -219 | Closed | -$19.4K | |||
| – | – | -73 | Closed | -$4.63K | |||
| – | – | -500 | Closed | -$24.5K | |||
| – | – | -38 | Closed | -$3.93K | |||
| – | – | -100 | Closed | -$11.4K | |||
| – | – | -387 | Closed | -$848 | |||
| – | – | -25 | Closed | -$1.58K | |||
| – | – | -3 | Closed | -$95 | |||
| – | – | -36 | Closed | -$3.24K | |||
| – | – | -210 | Closed | -$20.7K | |||
| – | – | -11 | Closed | -$137 | |||
| – | – | -144 | Closed | -$1.13K | |||
| – | – | -1 | Closed | -$1 | |||
| – | – | -277 | Closed | -$5.02K | |||
| – | – | -472,917 | Closed | -$156K | |||
| – | – | -14,905 | Closed | -$179K | |||
| – | – | -204 | Closed | -$361 | |||
| – | – | -81 | Closed | -$301 | |||
| – | – | -158 | Closed | -$752 | |||
| – | – | -25 | Closed | -$2.73K | |||
| – | – | -35 | Closed | -$8.74K | |||
| – | – | -5,176 | Closed | -$26.6K | |||
| – | – | -91 | Closed | -$1.38K | |||
| – | – | -65 | Closed | -$308 |
