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 | |
|---|---|---|---|---|---|---|---|
| $100K | 0% | 2,565 | New | +$100K | |||
| $99.1K | 0% | 301 +24 | +9% | +$7.91K | |||
| $98.7K | 0% | 865 +174 | +25% | +$19.9K | |||
| $98.6K | 0% | 1,500 -245 | -14% | -$16.1K | |||
| $98.6K | 0% | 3,187 +816 | +34% | +$25.2K | |||
| $98.2K | 0% | 1,122 +815 | +265% | +$71.3K | |||
| $98K | 0% | 660 +196 | +42% | +$29.1K | |||
| $97.8K | 0% | 1,878 +189 | +11% | +$9.85K | |||
| $97.3K | 0% | 264 +60 | +29% | +$22.1K | |||
| $97K | 0% | 1,619 +202 | +14% | +$12.1K | |||
| $96.1K | 0% | 974 +33 | +4% | +$3.26K | |||
| $95.4K | 0% | 2,385 | – | – | |||
| $95.1K | 0% | 780 -154 | -16% | -$18.8K | |||
| $95.1K | 0% | 1,569 -761 | -33% | -$46.1K | |||
| $94.4K | 0% | 1,903 | – | – | |||
| $94K | 0% | 1,958 +359 | +22% | +$17.2K | |||
| $93.7K | 0% | 2,007 -996 | -33% | -$46.5K | |||
| $93.1K | 0% | 7,495 +1,560 | +26% | +$19.4K | |||
| $92.7K | 0% | 1,054 +83 | +9% | +$7.3K | |||
| $91.5K | 0% | 393 +39 | +11% | +$9.08K | |||
| $91.1K | 0% | 1,071 -365 | -25% | -$31K | |||
| $91K | 0% | 261 +47 | +22% | +$16.4K | |||
| $90.4K | 0% | 1,165 -5 | -0.4% | -$388 | |||
| $90.4K | 0% | 1,100 -400 | -27% | -$32.9K | |||
| $89.9K | 0% | 492 +220 | +81% | +$40.2K |
