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 | |
|---|---|---|---|---|---|---|---|
| – | – | -363 | Closed | -$4.52K | |||
| – | – | -12 | Closed | -$1.36K | |||
| – | – | -4 | Closed | -$186 | |||
| – | – | -120 | Closed | -$152 | |||
| – | – | -128 | Closed | -$4.3K | |||
| – | – | -333 | Closed | -$836 | |||
| – | – | -69 | Closed | -$184 | |||
| – | – | -53 | Closed | -$1.24K | |||
| – | – | -3 | Closed | -$127 | |||
| – | – | -306 | Closed | -$1.24K | |||
| – | – | -25 | Closed | -$281 | |||
| – | – | -8 | Closed | -$92 | |||
| – | – | -352 | Closed | -$8.67K | |||
| – | – | -100 | Closed | -$4.03K | |||
| – | – | -250 | Closed | -$60.8K | |||
| – | – | -258 | Closed | -$5.32K | |||
| – | – | -34 | Closed | -$1.16K | |||
| – | – | -11 | Closed | -$285 | |||
| – | – | -20 | Closed | -$434 | |||
| – | – | -450 | Closed | -$5.41K | |||
| – | – | -700 | Closed | -$32.4K | |||
| – | – | -62 | Closed | -$1.2K | |||
| – | – | -647 | Closed | -$28.2K | |||
| – | – | -79 | Closed | -$841 | |||
| – | – | -7 | Closed | -$428 |
