MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.46B
AUM
$3.46B
AUM Growth
-$107M
Cap. Flow
+$8.39M
Cap. Flow %
0.24%
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

1Technology20.46%
2Financials11.31%
3Consumer Discretionary8.3%
4Healthcare7.7%
5Industrials7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$768K0.02%9,027
-686
-7%
-$58.4K
$760K0.02%28,609
-2,005
-7%
-$53.3K
$749K0.02%6,064
+229
+4%
+$28.3K
$741K0.02%5,044
+926
+22%
+$136K
$736K0.02%18,068
-1,085
-6%
-$44.2K
$727K0.02%2,984
-449
-13%
-$109K
$711K0.02%6,734
+100
+2%
+$10.6K
$708K0.02%26,542
+864
+3%
+$23.1K
$707K0.02%111,035 ––
$704K0.02%15,958
-443
-3%
-$19.5K
$703K0.02%20,112
-3,005
-13%
-$105K
$699K0.02%2,469
+540
+28%
+$153K
$696K0.02%4,078
+1,162
+40%
+$198K
$682K0.02%60,819
+18,190
+43%
+$204K
$676K0.02%13,011
+5,213
+67%
+$271K
$675K0.02%17,646
-578
-3%
-$22.1K
$671K0.02%22,807
-883
-4%
-$26K
$669K0.02%820
+76
+10%
+$62K
$661K0.02%12,781
+6,092
+91%
+$315K
$650K0.02%7,704
+2,642
+52%
+$223K
$639K0.02%9,006
+601
+7%
+$42.7K
$638K0.02%6,325
+940
+17%
+$94.8K
$633K0.02%9,328
+332
+4%
+$22.5K
$622K0.02%1,256
+268
+27%
+$133K
$615K0.02%3,122
+82
+3%
+$16.1K
1 1011121314102