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 | |
|---|---|---|---|---|---|---|---|
| $612K | 0.02% | 10,031 +1,344 | +15% | +$82K | |||
| $609K | 0.02% | 7,078 +142 | +2% | +$12.2K | |||
| $608K | 0.02% | 9,267 +1,797 | +24% | +$118K | |||
| $588K | 0.02% | 25,090 +685 | +3% | +$16K | |||
| $587K | 0.02% | 1,252 +36 | +3% | +$16.9K | |||
| $571K | 0.02% | 849 +217 | +34% | +$146K | |||
| $566K | 0.02% | 1,184 +40 | +4% | +$19.1K | |||
| $562K | 0.02% | 2,371 -136 | -5% | -$32.2K | |||
| $561K | 0.02% | 9,864 | – | – | |||
| $559K | 0.02% | 5,965 +1,778 | +42% | +$167K | |||
| $559K | 0.02% | 5,440 +766 | +16% | +$78.7K | |||
| $554K | 0.02% | 1,750 +70 | +4% | +$22.2K | |||
| $538K | 0.02% | 288 | – | – | |||
| $530K | 0.02% | 3,833 -28 | -0.7% | -$3.87K | |||
| $518K | 0.01% | 10,131 -147 | -1% | -$7.52K | |||
| $515K | 0.01% | 3,687 -1,119 | -23% | -$156K | |||
| $507K | 0.01% | 10,164 | New | +$507K | |||
| $505K | 0.01% | 1,162 +468 | +67% | +$204K | |||
| $502K | 0.01% | 1,439 +161 | +13% | +$56.2K | |||
| $498K | 0.01% | 4,145 -350 | -8% | -$42.1K | |||
| $496K | 0.01% | 4,855 +1,738 | +56% | +$178K | |||
| $482K | 0.01% | 28,853 +16,545 | +134% | +$276K | |||
| $477K | 0.01% | 4,772 -697 | -13% | -$69.7K | |||
| $476K | 0.01% | 6,076 +652 | +12% | +$51K | |||
| $473K | 0.01% | 1,774 +196 | +12% | +$52.3K |
