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 | |
|---|---|---|---|---|---|---|---|
| – | – | -823 | Closed | -$29.9K | |||
| – | – | -271 | Closed | -$572 | |||
| – | – | -27 | Closed | -$1.46K | |||
| – | – | -333 | Closed | -$1.01K | |||
| – | – | -164 | Closed | -$6.67K | |||
| – | – | -17 | Closed | -$2.45K | |||
| – | – | -523 | Closed | -$12.1K | |||
| – | – | -5,000 | Closed | -$252K | |||
| – | – | -23 | Closed | -$1.34K | |||
| – | – | -2,500 | Closed | -$272K | |||
| – | – | -350 | Closed | -$1.55K | |||
| – | – | -40 | Closed | -$5.81K | |||
| – | – | -85 | Closed | -$11.1K | |||
| – | – | -117 | Closed | -$4.47K | |||
| – | – | -41 | Closed | -$3.53K | |||
| – | – | -110 | Closed | -$9.32K | |||
| – | – | -97 | Closed | -$1.36K | |||
| – | – | -15 | Closed | -$123 | |||
| – | – | -7 | Closed | -$231 | |||
| – | – | -5,000 | Closed | -$252K | |||
| – | – | -200 | Closed | -$4.19K | |||
| – | – | -1,250 | Closed | -$62.8K | |||
| – | – | -78 | Closed | -$1.24K | |||
| – | – | -1,922 | Closed | -$24.4K | |||
| – | – | -14,457 | Closed | -$214K |
