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 | |
|---|---|---|---|---|---|---|---|
| $18.5K | 0% | 164 +36 | +28% | +$4.05K | |||
| $18.4K | 0% | 808 | – | – | |||
| $18.4K | 0% | 865 -688 | -44% | -$14.6K | |||
| $18.4K | 0% | 229 +23 | +11% | +$1.84K | |||
| $18.3K | 0% | 143 +63 | +79% | +$8.06K | |||
| $18.3K | 0% | 4,824 | – | – | |||
| $18.2K | 0% | 104 +29 | +39% | +$5.09K | |||
| $18.2K | 0% | 358 +64 | +22% | +$3.26K | |||
| $18.2K | 0% | 90 | New | +$18.2K | |||
| $18.1K | 0% | 501 +271 | +118% | +$9.81K | |||
| $18.1K | 0% | 350 +77 | +28% | +$3.99K | |||
| $18.1K | 0% | 140 -11 | -7% | -$1.42K | |||
| $18.1K | 0% | 501 -199 | -28% | -$7.18K | |||
| $18K | 0% | 58 +41 | +241% | +$12.7K | |||
| $18K | 0% | 1,609 | – | – | |||
| $17.9K | 0% | 118 +28 | +31% | +$4.26K | |||
| $17.9K | 0% | 405 -7 | -2% | -$310 | |||
| $17.8K | 0% | 2,225 | – | – | |||
| $17.7K | 0% | 280 +195 | +229% | +$12.3K | |||
| $17.7K | 0% | 976 +305 | +45% | +$5.53K | |||
| $17.7K | 0% | 562 -122 | -18% | -$3.84K | |||
| $17.6K | 0% | 229 -122 | -35% | -$9.4K | |||
| $17.4K | 0% | 108 +74 | +218% | +$12K | |||
| $17.4K | 0% | 133 -41 | -24% | -$5.37K | |||
| $17.4K | 0% | 1,546 +384 | +33% | +$4.33K |
