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 | |
|---|---|---|---|---|---|---|---|
| $38.7K | 0% | 192 +89 | +86% | +$18K | |||
| $38.7K | 0% | 640 +256 | +67% | +$15.5K | |||
| $38.6K | 0% | 381 +88 | +30% | +$8.91K | |||
| $38.4K | 0% | 594 +223 | +60% | +$14.4K | |||
| $38.1K | 0% | 391 -417 | -52% | -$40.6K | |||
| $38.1K | 0% | 2,063 +85 | +4% | +$1.57K | |||
| $38.1K | 0% | 826 | New | +$38.1K | |||
| $38K | 0% | 415 -29 | -7% | -$2.66K | |||
| $38K | 0% | 1,813 -245 | -12% | -$5.13K | |||
| $37.8K | 0% | 1,334 +277 | +26% | +$7.85K | |||
| $37.8K | 0% | 381 +162 | +74% | +$16.1K | |||
| $37.7K | 0% | 394 | – | – | |||
| $37.6K | 0% | 644 +605 | +1,551% | +$35.3K | |||
| $37.5K | 0% | 1,000 | – | – | |||
| $37.5K | 0% | 690 +272 | +65% | +$14.8K | |||
| $37.4K | 0% | 1,781 +167 | +10% | +$3.51K | |||
| $37.4K | 0% | 750 -731 | -49% | -$36.4K | |||
| $37.3K | 0% | 244 +170 | +230% | +$26K | |||
| $37.2K | 0% | 1,044 +750 | +255% | +$26.7K | |||
| $37.1K | 0% | 467 -68 | -13% | -$5.4K | |||
| $37K | 0% | 524 +218 | +71% | +$15.4K | |||
| $36.9K | 0% | 453 +274 | +153% | +$22.3K | |||
| $36.3K | 0% | 183 +137 | +298% | +$27.2K | |||
| $35.6K | 0% | 159 -50 | -24% | -$11.2K | |||
| $35.5K | 0% | 854 +498 | +140% | +$20.7K |
