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 | |
|---|---|---|---|---|---|---|---|
| $50.6K | 0% | 3,398 +649 | +24% | +$9.66K | |||
| $50.4K | 0% | 3,149 +238 | +8% | +$3.81K | |||
| $50K | 0% | 210 +38 | +22% | +$9.06K | |||
| $49.8K | 0% | 201 +7 | +4% | +$1.74K | |||
| $49.7K | 0% | 1,214 +797 | +191% | +$32.6K | |||
| $49.6K | 0% | 1,360 +602 | +79% | +$22K | |||
| $49.4K | 0% | 482 +116 | +32% | +$11.9K | |||
| $49.3K | 0% | 1,685 +1,483 | +734% | +$43.4K | |||
| $49.3K | 0% | 337 +147 | +77% | +$21.5K | |||
| $49K | 0% | 1,725 +1,104 | +178% | +$31.4K | |||
| $49K | 0% | 2,688 | – | – | |||
| $48.9K | 0% | 173 +22 | +15% | +$6.22K | |||
| $48.8K | 0% | 399 +17 | +4% | +$2.08K | |||
| $48.4K | 0% | 855 +121 | +16% | +$6.85K | |||
| $48.3K | 0% | 442 +11 | +3% | +$1.2K | |||
| $48.2K | 0% | 521 +78 | +18% | +$7.22K | |||
| $48.1K | 0% | 241 +92 | +62% | +$18.4K | |||
| $47.8K | 0% | 500 +392 | +363% | +$37.5K | |||
| $47.6K | 0% | 1,003 -173 | -15% | -$8.21K | |||
| $47.4K | 0% | 620 +373 | +151% | +$28.5K | |||
| $47.3K | 0% | 589 | – | – | |||
| $47K | 0% | 1,063 | – | – | |||
| $47K | 0% | 540 +112 | +26% | +$9.75K | |||
| $46.6K | 0% | 331 +287 | +652% | +$40.4K | |||
| $46.6K | 0% | 291 +210 | +259% | +$33.6K |
