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 | |
|---|---|---|---|---|---|---|---|
| $472K | 0.01% | 1,367 +373 | +38% | +$129K | |||
| $470K | 0.01% | 4,741 +444 | +10% | +$44.1K | |||
| $468K | 0.01% | 3,916 -1,000 | -20% | -$120K | |||
| $468K | 0.01% | 920 -1 | -0.1% | -$508 | |||
| $465K | 0.01% | 7,319 +849 | +13% | +$53.9K | |||
| $462K | 0.01% | 8,551 +5,634 | +193% | +$304K | |||
| $452K | 0.01% | 7,988 +637 | +9% | +$36K | |||
| $444K | 0.01% | 4,344 +312 | +8% | +$31.9K | |||
| $441K | 0.01% | 2,509 +108 | +5% | +$19K | |||
| $435K | 0.01% | 5,738 +608 | +12% | +$46.1K | |||
| $434K | 0.01% | 7,369 +676 | +10% | +$39.8K | |||
| $431K | 0.01% | 6,368 +245 | +4% | +$16.6K | |||
| $430K | 0.01% | 1,409 +276 | +24% | +$84.3K | |||
| $426K | 0.01% | 2,572 -71 | -3% | -$11.7K | |||
| $421K | 0.01% | 1,699 -196 | -10% | -$48.6K | |||
| $419K | 0.01% | 8,402 -22 | -0.3% | -$1.1K | |||
| $417K | 0.01% | 5,736 +1,638 | +40% | +$119K | |||
| $416K | 0.01% | 3,223 -28,145 | -90% | -$3.63M | |||
| $416K | 0.01% | 109 +17 | +18% | +$64.8K | |||
| $413K | 0.01% | 2,830 -593 | -17% | -$86.6K | |||
| $404K | 0.01% | 594 +228 | +62% | +$155K | |||
| $396K | 0.01% | 651 +90 | +16% | +$54.7K | |||
| $394K | 0.01% | 8,565 -120 | -1% | -$5.52K | |||
| $391K | 0.01% | 8,228 -316 | -4% | -$15K | |||
| $382K | 0.01% | 2,676 +8 | +0.3% | +$1.14K |
