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 | |
|---|---|---|---|---|---|---|---|
| $32.7K | 0% | 100 +39 | +64% | +$12.8K | |||
| $32.3K | 0% | 1,700 +1,463 | +617% | +$27.8K | |||
| $32.3K | 0% | 240 +38 | +19% | +$5.11K | |||
| $32K | 0% | 728 | New | +$32K | |||
| $31.9K | 0% | 170 +70 | +70% | +$13.1K | |||
| $31.8K | 0% | 606 +410 | +209% | +$21.5K | |||
| $31.7K | 0% | 240 +133 | +124% | +$17.5K | |||
| $31.6K | 0% | 368 +70 | +23% | +$6.02K | |||
| $31.5K | 0% | 442 | – | – | |||
| $31.5K | 0% | 790 +134 | +20% | +$5.35K | |||
| $31.5K | 0% | 959 -419 | -30% | -$13.8K | |||
| $31.5K | 0% | 17 +6 | +55% | +$11.1K | |||
| $31.5K | 0% | 802 | – | – | |||
| $31.2K | 0% | 130 +9 | +7% | +$2.16K | |||
| $31.2K | 0% | 331 +183 | +124% | +$17.3K | |||
| $31.1K | 0% | 1,046 +700 | +202% | +$20.8K | |||
| $31K | 0% | 950 -146 | -13% | -$4.77K | |||
| $31K | 0% | 66 +6 | +10% | +$2.82K | |||
| $30.9K | 0% | 334 +120 | +56% | +$11.1K | |||
| $30.7K | 0% | 765 +299 | +64% | +$12K | |||
| $30.6K | 0% | 336 | – | – | |||
| $30.4K | 0% | 436 +191 | +78% | +$13.3K | |||
| $30.4K | 0% | 137 -13 | -9% | -$2.89K | |||
| $30.3K | 0% | 166 +109 | +191% | +$19.9K | |||
| $29.9K | 0% | 1,274 -2,263 | -64% | -$53K |
