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 | |
|---|---|---|---|---|---|---|---|
| $28.3K | 0% | 185 +31 | +20% | +$4.74K | |||
| $28.3K | 0% | 449 | – | – | |||
| $28.1K | 0% | 1,734 +481 | +38% | +$7.8K | |||
| $28.1K | 0% | 623 +107 | +21% | +$4.82K | |||
| $28.1K | 0% | 357 +49 | +16% | +$3.85K | |||
| $28K | 0% | 565 | – | – | |||
| $27.9K | 0% | 380 -11 | -3% | -$809 | |||
| $27.9K | 0% | 171 -91 | -35% | -$14.9K | |||
| $27.7K | 0% | 238 -4 | -2% | -$465 | |||
| $27.4K | 0% | 1,936 -18,064 | -90% | -$256K | |||
| $27.2K | 0% | 197 +100 | +103% | +$13.8K | |||
| $27.1K | 0% | 651 +56 | +9% | +$2.33K | |||
| $27.1K | 0% | 1,428 +264 | +23% | +$5.01K | |||
| $27K | 0% | 109 +62 | +132% | +$15.4K | |||
| $26.9K | 0% | 122 +59 | +94% | +$13K | |||
| $26.9K | 0% | 1,268 +54 | +4% | +$1.14K | |||
| $26.8K | 0% | 247 | – | – | |||
| $26.7K | 0% | 4,059 -363 | -8% | -$2.39K | |||
| $26.6K | 0% | 202 +12 | +6% | +$1.58K | |||
| $26.6K | 0% | 1,326 +1,050 | +380% | +$21K | |||
| $26.2K | 0% | 1,196 +356 | +42% | +$7.81K | |||
| $26.2K | 0% | 5,789 +721 | +14% | +$3.27K | |||
| $26.2K | 0% | 648 +47 | +8% | +$1.9K | |||
| $26.2K | 0% | 208 -111 | -35% | -$14K | |||
| $26.2K | 0% | 1,602 -457 | -22% | -$7.47K |
