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 | |
|---|---|---|---|---|---|---|---|
| $46.4K | 0% | 401 -5 | -1% | -$578 | |||
| $46.3K | 0% | 602 -6 | -1% | -$461 | |||
| $46.2K | 0% | 979 +256 | +35% | +$12.1K | |||
| $45.8K | 0% | 412 +253 | +159% | +$28.1K | |||
| $45.5K | 0% | 1,091 +800 | +275% | +$33.4K | |||
| $45.1K | 0% | 147 +5 | +4% | +$1.53K | |||
| $45K | 0% | 1,120 -445 | -28% | -$17.9K | |||
| $44.9K | 0% | 1,000 | – | – | |||
| $44.5K | 0% | 1,582 | – | – | |||
| $44.5K | 0% | 192 +73 | +61% | +$16.9K | |||
| $44.3K | 0% | 1,224 +283 | +30% | +$10.2K | |||
| $44.3K | 0% | 350 -9 | -3% | -$1.14K | |||
| $44.1K | 0% | 1,092 +136 | +14% | +$5.5K | |||
| $43.8K | 0% | 5,029 +707 | +16% | +$6.16K | |||
| $43.7K | 0% | 33 +21 | +175% | +$27.8K | |||
| $43.6K | 0% | 3,439 -37,661 | -92% | -$477K | |||
| $43.3K | 0% | 5,268 -410 | -7% | -$3.37K | |||
| $43.3K | 0% | 118 +31 | +36% | +$11.4K | |||
| $43.2K | 0% | 830 +92 | +12% | +$4.79K | |||
| $43.1K | 0% | 546 +393 | +257% | +$31K | |||
| $43K | 0% | 406 +21 | +5% | +$2.22K | |||
| $42.9K | 0% | 944 -6 | -0.6% | -$273 | |||
| $42.6K | 0% | 2,193 +785 | +56% | +$15.3K | |||
| $42.6K | 0% | 427 +9 | +2% | +$898 | |||
| $42.6K | 0% | 1,428 -60 | -4% | -$1.79K |
