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 | |
|---|---|---|---|---|---|---|---|
| $42.5K | 0% | 215 -44 | -17% | -$8.69K | |||
| $42.3K | 0% | 4,364 +551 | +14% | +$5.35K | |||
| $42.3K | 0% | 340 | – | – | |||
| $41.8K | 0% | 124 -1 | -0.8% | -$337 | |||
| $41.5K | 0% | 436 -463 | -52% | -$44.1K | |||
| $41.5K | 0% | 4,767 -35,233 | -88% | -$307K | |||
| $41.3K | 0% | 619 +55 | +10% | +$3.67K | |||
| $41.3K | 0% | 278 +169 | +155% | +$25.1K | |||
| $41.2K | 0% | 1,115 +132 | +13% | +$4.88K | |||
| $41.2K | 0% | 316 +24 | +8% | +$3.13K | |||
| $41.1K | 0% | 651 -98 | -13% | -$6.19K | |||
| $41K | 0% | 352 +143 | +68% | +$16.6K | |||
| $41K | 0% | 802 -62 | -7% | -$3.17K | |||
| $40.7K | 0% | 453 +62 | +16% | +$5.57K | |||
| $40.6K | 0% | 314 +33 | +12% | +$4.26K | |||
| $40.5K | 0% | 560 -38 | -6% | -$2.75K | |||
| $40.4K | 0% | 217 -9 | -4% | -$1.68K | |||
| $40.2K | 0% | 241 +1 | +0.4% | +$167 | |||
| $39.5K | 0% | 1,530 | New | +$39.5K | |||
| $39.4K | 0% | 467 -43 | -8% | -$3.63K | |||
| $39.2K | 0% | 902 -352 | -28% | -$15.3K | |||
| $39.1K | 0% | 3,815 +1,295 | +51% | +$13.3K | |||
| $38.9K | 0% | 144 +37 | +35% | +$9.99K | |||
| $38.7K | 0% | 1,460 +187 | +15% | +$4.96K | |||
| $38.7K | 0% | 1,250 -2,750 | -69% | -$85.2K |
