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 | |
|---|---|---|---|---|---|---|---|
| $154K | 0% | 130 -39 | -23% | -$46.1K | |||
| $150K | 0% | 1,099 +278 | +34% | +$38.1K | |||
| $150K | 0% | 2,013 +153 | +8% | +$11.4K | |||
| $150K | 0% | 5,126 +150 | +3% | +$4.39K | |||
| $147K | 0% | 864 -282 | -25% | -$48.1K | |||
| $147K | 0% | 1,548 +495 | +47% | +$47K | |||
| $147K | 0% | 3,334 +427 | +15% | +$18.8K | |||
| $146K | 0% | 2,046 -98 | -5% | -$6.99K | |||
| $145K | 0% | 338 +9 | +3% | +$3.85K | |||
| $143K | 0% | 1,200 +314 | +35% | +$37.5K | |||
| $143K | 0% | 2,024 +209 | +12% | +$14.8K | |||
| $142K | 0% | 583 +78 | +15% | +$19K | |||
| $140K | 0% | 808 -446 | -36% | -$77K | |||
| $139K | 0% | 12,997 -100,726 | -89% | -$1.08M | |||
| $139K | 0% | 2,052 +492 | +32% | +$33.3K | |||
| $138K | 0% | 1,171 +204 | +21% | +$24K | |||
| $136K | 0% | 2,067 -1,116 | -35% | -$73.7K | |||
| $136K | 0% | 851 +257 | +43% | +$41.1K | |||
| $135K | 0% | 455 +80 | +21% | +$23.8K | |||
| $135K | 0% | 3,948 +16 | +0.4% | +$548 | |||
| $134K | 0% | 362 -772 | -68% | -$286K | |||
| $133K | 0% | 1,037 | – | – | |||
| $131K | 0% | 2,507 -72 | -3% | -$3.77K | |||
| $130K | 0% | 1,021 -217 | -18% | -$27.6K | |||
| $129K | 0% | 1,013 -132 | -12% | -$16.9K |
