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

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
$33.4M0.97%252,463
+6,026
+2%
+$798K
$32.7M0.95%217,985
+13,475
+7%
+$2.02M
$32.1M0.93%60,252
+165
+0.3%
+$88K
$30.9M0.89%21,543
+22
+0.1%
+$31.5K
$30M0.87%99,311
+3,860
+4%
+$1.17M
$29.4M0.85%704,029
+10,205
+1%
+$426K
$28.8M0.83%130,496
-5,073
-4%
-$1.12M
$28M0.81%267,598
+37,753
+16%
+$3.95M
$27.6M0.8%72,002
+1,698
+2%
+$651K
$26.8M0.78%296,335
+16,315
+6%
+$1.48M
$26.7M0.77%352,761
+23,125
+7%
+$1.75M
$26.3M0.76%447,318
-19,347
-4%
-$1.14M
$26.2M0.76%48,243
+2,100
+5%
+$1.14M
$25.8M0.75%69,294
+1,653
+2%
+$615K
$25.8M0.74%51,760
+3,829
+8%
+$1.91M
$24.3M0.7%96,038
+3,399
+4%
+$862K
$22.4M0.65%109,208
+8,293
+8%
+$1.7M
$21.3M0.62%469,061
+19,363
+4%
+$878K
$20.8M0.6%98,346
-3,999
-4%
-$847K
$20.5M0.59%34,833
+917
+3%
+$541K
$20.3M0.59%286,162
+32,918
+13%
+$2.33M
$20.2M0.59%831,426
+7,221
+0.9%
+$176K
$19M0.55%57,517
+642
+1%
+$212K
$18.9M0.55%20,004
-826
-4%
-$782K
$17.9M0.52%57,278
+1,821
+3%
+$568K