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 | |
|---|---|---|---|---|---|---|---|
| $10.8K | 0% | 1,797 +830 | +86% | +$5.01K | |||
| $10.8K | 0% | 622 +85 | +16% | +$1.48K | |||
| $10.8K | 0% | 210 | New | +$10.8K | |||
| $10.7K | 0% | 396 -126 | -24% | -$3.4K | |||
| $10.7K | 0% | 434 | – | – | |||
| $10.7K | 0% | 129 -3 | -2% | -$248 | |||
| $10.6K | 0% | 484 +348 | +256% | +$7.65K | |||
| $10.6K | 0% | 398 | New | +$10.6K | |||
| $10.5K | 0% | 290 | New | +$10.5K | |||
| $10.5K | 0% | 276 -54 | -16% | -$2.06K | |||
| $10.5K | 0% | 100 | – | – | |||
| $10.4K | 0% | 206 -176 | -46% | -$8.93K | |||
| $10.4K | 0% | 1,731 +1,497 | +640% | +$9.01K | |||
| $10.4K | 0% | 381 +97 | +34% | +$2.65K | |||
| $10.4K | 0% | 79 +1 | +1% | +$131 | |||
| $10.4K | 0% | 226 +126 | +126% | +$5.78K | |||
| $10.3K | 0% | 153 +88 | +135% | +$5.92K | |||
| $10.2K | 0% | 522 | – | – | |||
| $10.2K | 0% | 129 -8 | -6% | -$631 | |||
| $10.1K | 0% | 302 +225 | +292% | +$7.53K | |||
| $10.1K | 0% | 391 +16 | +4% | +$412 | |||
| $10K | 0% | 153 -16 | -9% | -$1.05K | |||
| $10K | 0% | 41 +15 | +58% | +$3.66K | |||
| $9.91K | 0% | 189 +2 | +1% | +$105 | |||
| $9.91K | 0% | 513 +107 | +26% | +$2.07K |
