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 | |
|---|---|---|---|---|---|---|---|
| $129K | 0% | 2,356 +2,061 | +699% | +$113K | |||
| $128K | 0% | 856 +192 | +29% | +$28.8K | |||
| $128K | 0% | 4,461 -297 | -6% | -$8.51K | |||
| $128K | 0% | 2,411 +370 | +18% | +$19.6K | |||
| $127K | 0% | 1,107 +146 | +15% | +$16.8K | |||
| $127K | 0% | 2,092 +169 | +9% | +$10.3K | |||
| $127K | 0% | 2,215 -56 | -2% | -$3.21K | |||
| $127K | 0% | 523 -3 | -0.6% | -$727 | |||
| $126K | 0% | 12,528 -211,144 | -94% | -$2.12M | |||
| $124K | 0% | 2,326 +607 | +35% | +$32.4K | |||
| $123K | 0% | 3,084 +149 | +5% | +$5.96K | |||
| $121K | 0% | 2,856 -10,588 | -79% | -$449K | |||
| $120K | 0% | 356 +19 | +6% | +$6.42K | |||
| $120K | 0% | 1,741 +37 | +2% | +$2.54K | |||
| $116K | 0% | 950 | – | – | |||
| $115K | 0% | 3,531 +887 | +34% | +$28.9K | |||
| $115K | 0% | 562 +137 | +32% | +$28K | |||
| $114K | 0% | 1,670 -396 | -19% | -$27.1K | |||
| $114K | 0% | 505 -35 | -6% | -$7.92K | |||
| $114K | 0% | 630 +56 | +10% | +$10.2K | |||
| $114K | 0% | 791 +686 | +653% | +$99K | |||
| $114K | 0% | 2,437 | – | – | |||
| $113K | 0% | 596 +99 | +20% | +$18.8K | |||
| $113K | 0% | 1,724 +248 | +17% | +$16.2K | |||
| $113K | 0% | 341 +113 | +50% | +$37.4K |
