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 | |
|---|---|---|---|---|---|---|---|
| $29.9K | 0% | 265 +142 | +115% | +$16K | |||
| $29.8K | 0% | 956 +414 | +76% | +$12.9K | |||
| $29.7K | 0% | 224 +125 | +126% | +$16.6K | |||
| $29.7K | 0% | 851 -87 | -9% | -$3.03K | |||
| $29.5K | 0% | 2,780 -198 | -7% | -$2.1K | |||
| $29.5K | 0% | 1,648 | New | +$29.5K | |||
| $29.3K | 0% | 333 | – | – | |||
| $29.3K | 0% | 968 +633 | +189% | +$19.2K | |||
| $29.3K | 0% | 130 +44 | +51% | +$9.92K | |||
| $29.2K | 0% | 160 +14 | +10% | +$2.56K | |||
| $29.2K | 0% | 511 -1,021 | -67% | -$58.3K | |||
| $29.2K | 0% | 185 +125 | +208% | +$19.7K | |||
| $29.1K | 0% | 244 +154 | +171% | +$18.4K | |||
| $29.1K | 0% | 2,775 -788 | -22% | -$8.25K | |||
| $28.9K | 0% | 95 +3 | +3% | +$914 | |||
| $28.9K | 0% | 128 +62 | +94% | +$14K | |||
| $28.8K | 0% | 381 -79 | -17% | -$5.98K | |||
| $28.8K | 0% | 736 +566 | +333% | +$22.2K | |||
| $28.8K | 0% | 650 +233 | +56% | +$10.3K | |||
| $28.7K | 0% | 2,064 -65 | -3% | -$904 | |||
| $28.7K | 0% | 79 +12 | +18% | +$4.36K | |||
| $28.6K | 0% | 236 +151 | +178% | +$18.3K | |||
| $28.6K | 0% | 107 +17 | +19% | +$4.55K | |||
| $28.4K | 0% | 385 +246 | +177% | +$18.1K | |||
| $28.4K | 0% | 163 | – | – |
