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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0% | 1,203 -382 | -24% | -$35.5K | |||
| $111K | 0% | 566 +1 | +0.2% | +$197 | |||
| $111K | 0% | 6,671 | – | – | |||
| $111K | 0% | 1,578 +329 | +26% | +$23.1K | |||
| $111K | 0% | 1,826 | – | – | |||
| $110K | 0% | 1,770 +429 | +32% | +$26.6K | |||
| $109K | 0% | 788 +195 | +33% | +$27.1K | |||
| $109K | 0% | 1,084 -1,100 | -50% | -$110K | |||
| $109K | 0% | 683 +52 | +8% | +$8.26K | |||
| $108K | 0% | 1,316 +166 | +14% | +$13.7K | |||
| $108K | 0% | 1,799 -1,122 | -38% | -$67.1K | |||
| $107K | 0% | 1,340 -136 | -9% | -$10.9K | |||
| $106K | 0% | 1,164 +519 | +80% | +$47.3K | |||
| $106K | 0% | 509 +90 | +21% | +$18.7K | |||
| $106K | 0% | 2,817 +430 | +18% | +$16.1K | |||
| $106K | 0% | 2,420 +441 | +22% | +$19.2K | |||
| $105K | 0% | 767 | – | – | |||
| $104K | 0% | 4,794 +457 | +11% | +$9.93K | |||
| $104K | 0% | 2,690 +69 | +3% | +$2.67K | |||
| $104K | 0% | 1,157 +134 | +13% | +$12K | |||
| $103K | 0% | 1,430 +767 | +116% | +$55.2K | |||
| $103K | 0% | 5,077 -620 | -11% | -$12.5K | |||
| $102K | 0% | 1,072 +370 | +53% | +$35.3K | |||
| $101K | 0% | 1,935 | – | – | |||
| $101K | 0% | 1,829 +327 | +22% | +$18K |
