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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.01% | 22,635 -1,430 | -6% | -$24K | |||
| $376K | 0.01% | 2,376 -987 | -29% | -$156K | |||
| $371K | 0.01% | 5,597 +822 | +17% | +$54.5K | |||
| $369K | 0.01% | 2,406 +297 | +14% | +$45.5K | |||
| $369K | 0.01% | 4,601 -215 | -4% | -$17.2K | |||
| $369K | 0.01% | 670 +96 | +17% | +$52.8K | |||
| $358K | 0.01% | 15,768 +6,964 | +79% | +$158K | |||
| $356K | 0.01% | 6,914 +4,976 | +257% | +$256K | |||
| $352K | 0.01% | 7,200 | – | – | |||
| $350K | 0.01% | 4,029 +219 | +6% | +$19K | |||
| $346K | 0.01% | 250 +92 | +58% | +$127K | |||
| $335K | 0.01% | 992 +137 | +16% | +$46.3K | |||
| $334K | 0.01% | 1,263 +100 | +9% | +$26.4K | |||
| $330K | 0.01% | 3,389 +641 | +23% | +$62.5K | |||
| $328K | 0.01% | 3,813 -140 | -4% | -$12K | |||
| $325K | 0.01% | 8,689 +4,212 | +94% | +$158K | |||
| $320K | 0.01% | 951 +213 | +29% | +$71.8K | |||
| $320K | 0.01% | 4,719 +1,381 | +41% | +$93.6K | |||
| $316K | 0.01% | 320 +6 | +2% | +$5.93K | |||
| $316K | 0.01% | 791 +196 | +33% | +$78.2K | |||
| $314K | 0.01% | 7,840 -3,045 | -28% | -$122K | |||
| $309K | 0.01% | 3,365 -863 | -20% | -$79.3K | |||
| $306K | 0.01% | 2,965 +758 | +34% | +$78.2K | |||
| $304K | 0.01% | 4,129 -440 | -10% | -$32.4K | |||
| $303K | 0.01% | 4,778 -256 | -5% | -$16.2K |
