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 | |
|---|---|---|---|---|---|---|---|
| $171K | 0% | 407 +220 | +118% | +$92.4K | |||
| $169K | 0% | 770 +193 | +33% | +$42.5K | |||
| $169K | 0% | 1,074 +269 | +33% | +$42.3K | |||
| $168K | 0% | 486 +110 | +29% | +$38K | |||
| $167K | 0% | 296 +77 | +35% | +$43.5K | |||
| $167K | 0% | 807 +179 | +29% | +$37.1K | |||
| $166K | 0% | 943 -229 | -20% | -$40.4K | |||
| $166K | 0% | 2,811 +636 | +29% | +$37.5K | |||
| $166K | 0% | 2,007 +7 | +0.4% | +$577 | |||
| $161K | 0% | 636 +123 | +24% | +$31.2K | |||
| $161K | 0% | 1,956 -6,387 | -77% | -$526K | |||
| $160K | 0% | 3,180 -198 | -6% | -$9.98K | |||
| $160K | 0% | 2,022 -28 | -1% | -$2.22K | |||
| $160K | 0% | 1,294 +77 | +6% | +$9.53K | |||
| $159K | 0% | 731 -73 | -9% | -$15.9K | |||
| $158K | 0% | 1,072 +304 | +40% | +$44.8K | |||
| $158K | 0% | 3,146 -306 | -9% | -$15.4K | |||
| $157K | 0% | 251 +31 | +14% | +$19.4K | |||
| $157K | 0% | 2,490 +87 | +4% | +$5.48K | |||
| $157K | 0% | 1,339 -478 | -26% | -$55.9K | |||
| $157K | 0% | 270 +147 | +120% | +$85.3K | |||
| $157K | 0% | 616 +71 | +13% | +$18K | |||
| $155K | 0% | 862 +120 | +16% | +$21.6K | |||
| $155K | 0% | 683 +201 | +42% | +$45.6K | |||
| $154K | 0% | 1,367 +46 | +3% | +$5.19K |
