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 | |
|---|---|---|---|---|---|---|---|
| $67.8K | 0% | 963 +194 | +25% | +$13.7K | |||
| $67.7K | 0% | 820 +149 | +22% | +$12.3K | |||
| $67.4K | 0% | 401 +110 | +38% | +$18.5K | |||
| $67K | 0% | 766 +50 | +7% | +$4.37K | |||
| $66.7K | 0% | 511 +75 | +17% | +$9.79K | |||
| $66.6K | 0% | 796 | – | – | |||
| $66.4K | 0% | 190 +17 | +10% | +$5.94K | |||
| $66.2K | 0% | 1,638 +244 | +18% | +$9.87K | |||
| $65.3K | 0% | 800 -30 | -4% | -$2.45K | |||
| $65.2K | 0% | 2,117 -918 | -30% | -$28.3K | |||
| $65.2K | 0% | 244 -73 | -23% | -$19.5K | |||
| $65.1K | 0% | 150 +1 | +0.7% | +$434 | |||
| $64.8K | 0% | 2,431 +1 | +0% | +$27 | |||
| $64.7K | 0% | 909 -278 | -23% | -$19.8K | |||
| $64.5K | 0% | 3,304 +321 | +11% | +$6.27K | |||
| $64K | 0% | 382 -17 | -4% | -$2.85K | |||
| $63.5K | 0% | 333 | New | +$63.5K | |||
| $63.2K | 0% | 379 +112 | +42% | +$18.7K | |||
| $63.1K | 0% | 199 +124 | +165% | +$39.3K | |||
| $62.4K | 0% | 1,562 +541 | +53% | +$21.6K | |||
| $62K | 0% | 908 +75 | +9% | +$5.12K | |||
| $61.7K | 0% | 558 +27 | +5% | +$2.99K | |||
| $61.6K | 0% | 2,130 +316 | +17% | +$9.13K | |||
| $61.2K | 0% | 1,232 +66 | +6% | +$3.28K | |||
| $61.1K | 0% | 687 | – | – |
