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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50 | Closed | -$1.62K | |||
| – | – | -6,295 | Closed | -$328K | |||
| – | – | -1,270 | Closed | -$2.12K | |||
| – | – | -34 | Closed | -$1.09K | |||
| – | – | -38 | Closed | -$2.72K | |||
| – | – | -73 | Closed | -$1.2K | |||
| – | – | -38 | Closed | -$605 | |||
| – | – | -150 | Closed | -$14.5K | |||
| – | – | -18 | Closed | -$322 | |||
| – | – | -7,076 | Closed | -$681K | |||
| – | – | -7,382 | Closed | -$112K | |||
| – | – | -250 | Closed | -$4.16K | |||
| – | – | -1,612 | Closed | -$23.2K | |||
| – | – | -1,133 | Closed | -$23.5K | |||
| – | – | -962 | Closed | -$31.1K | |||
| – | – | -68 | Closed | -$1.27K | |||
| – | – | -89 | Closed | -$7.19K | |||
| – | – | -172 | Closed | -$2.02K | |||
| – | – | -22,783 | Closed | -$268K | |||
| – | – | -301 | Closed | -$1.53K | |||
| – | – | -151 | Closed | -$1.7K | |||
| – | – | -1,500 | Closed | -$26.6K | |||
| – | – | -396 | Closed | -$6.14K | |||
| – | – | -325 | Closed | -$3.67K | |||
| – | – | -312 | Closed | -$4.7K |
