MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM $3.46B
AUM
$3.46B
AUM Growth
-$107M (-3%)
Cap. Flow
+$8.39M
Cap. Flow % of AUM
0.24%
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 | |
|---|---|---|---|---|---|---|---|
| $956K | 0.03% | 33,791 +828 | +3% | +$23.4K | |||
| $938K | 0.03% | 2,234 -11 | -0.5% | -$4.62K | |||
| $926K | 0.03% | 3,019 -258 | -8% | -$79.1K | |||
| $923K | 0.03% | 8,386 +49 | +0.6% | +$5.39K | |||
| $893K | 0.03% | 5,912 -17 | -0.3% | -$2.57K | |||
| $892K | 0.03% | 2,918 +207 | +8% | +$63.2K | |||
| $890K | 0.03% | 7,431 | – | – | |||
| $856K | 0.02% | 21,910 -1,010 | -4% | -$39.5K | |||
| $852K | 0.02% | 7,606 +1,575 | +26% | +$176K | |||
| $850K | 0.02% | 4,382 -313 | -7% | -$60.7K | |||
| $840K | 0.02% | 38,641 +20,524 | +113% | +$446K | |||
| $833K | 0.02% | 1,789 +214 | +14% | +$99.6K | |||
| $832K | 0.02% | 1,811 +70 | +4% | +$32.2K | |||
| $831K | 0.02% | 38,575 | – | – | |||
| $827K | 0.02% | 4,003 | – | – | |||
| $825K | 0.02% | 43,431 -7,974 | -16% | -$151K | |||
| $820K | 0.02% | 4,585 +185 | +4% | +$33.1K | |||
| $819K | 0.02% | 8,587 +263 | +3% | +$25.1K | |||
| $808K | 0.02% | 15,422 +503 | +3% | +$26.3K | |||
| $803K | 0.02% | 8,758 +255 | +3% | +$23.4K | |||
| $800K | 0.02% | 4,250 +1,633 | +62% | +$307K | |||
| $798K | 0.02% | 1 | – | – | |||
| $790K | 0.02% | 2,740 +657 | +32% | +$189K | |||
| $783K | 0.02% | 3,031 +80 | +3% | +$20.7K | |||
| $775K | 0.02% | 10,142 -1,045 | -9% | -$79.8K |
