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 | |
|---|---|---|---|---|---|---|---|
| $54.9K | 0% | 592 +354 | +149% | +$32.8K | |||
| $54.7K | 0% | 648 -1 | -0.2% | -$84 | |||
| $54.5K | 0% | 854 +44 | +5% | +$2.81K | |||
| $54.4K | 0% | 586 +378 | +182% | +$35.1K | |||
| $54.3K | 0% | 1,018 -1,890 | -65% | -$101K | |||
| $53.7K | 0% | 772 +69 | +10% | +$4.8K | |||
| $53.6K | 0% | 118 +28 | +31% | +$12.7K | |||
| $53.5K | 0% | 803 -522 | -39% | -$34.8K | |||
| $53.1K | 0% | 721 +147 | +26% | +$10.8K | |||
| $53K | 0% | 2,091 -190 | -8% | -$4.82K | |||
| $53K | 0% | 740 +160 | +28% | +$11.5K | |||
| $53K | 0% | 1,000 | – | – | |||
| $52.9K | 0% | 1,084 | New | +$52.9K | |||
| $52.7K | 0% | 1,037 | – | – | |||
| $52.6K | 0% | 1,518 | – | – | |||
| $52.2K | 0% | 777 +94 | +14% | +$6.32K | |||
| $52.2K | 0% | 1,320 -204 | -13% | -$8.06K | |||
| $52.1K | 0% | 2,312 -135,659 | -98% | -$3.06M | |||
| $51.9K | 0% | 2,009 -150 | -7% | -$3.87K | |||
| $51.8K | 0% | 1,384 -8,141 | -85% | -$305K | |||
| $51.6K | 0% | 243 +110 | +83% | +$23.3K | |||
| $51.5K | 0% | 435 -76 | -15% | -$9K | |||
| $51.4K | 0% | 255 +76 | +42% | +$15.3K | |||
| $51.4K | 0% | 1,263 +518 | +70% | +$21.1K | |||
| $51.4K | 0% | 1,060 -60 | -5% | -$2.91K |
