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 | |
|---|---|---|---|---|---|---|---|
| $9.86K | 0% | 213 -450 | -68% | -$20.8K | |||
| $9.85K | 0% | 214 -12 | -5% | -$552 | |||
| $9.83K | 0% | 179 +28 | +19% | +$1.54K | |||
| $9.82K | 0% | 274 +94 | +52% | +$3.37K | |||
| $9.73K | 0% | 326 +102 | +46% | +$3.04K | |||
| $9.72K | 0% | 1,111 -1,000 | -47% | -$8.75K | |||
| $9.7K | 0% | 255 +27 | +12% | +$1.03K | |||
| $9.68K | 0% | 141 | – | – | |||
| $9.59K | 0% | 295 +242 | +457% | +$7.87K | |||
| $9.52K | 0% | 104 -38 | -27% | -$3.48K | |||
| $9.51K | 0% | 1,157 +573 | +98% | +$4.71K | |||
| $9.49K | 0% | 969 | New | +$9.49K | |||
| $9.45K | 0% | 296 -55 | -16% | -$1.76K | |||
| $9.44K | 0% | 440 +197 | +81% | +$4.23K | |||
| $9.43K | 0% | 259 | – | – | |||
| $9.41K | 0% | 163 | – | – | |||
| $9.41K | 0% | 238 | – | – | |||
| $9.4K | 0% | 785 -4,259 | -84% | -$51K | |||
| $9.38K | 0% | 52 +26 | +100% | +$4.69K | |||
| $9.37K | 0% | 94 +15 | +19% | +$1.5K | |||
| $9.35K | 0% | 193 +119 | +161% | +$5.76K | |||
| $9.33K | 0% | 268 +111 | +71% | +$3.86K | |||
| $9.32K | 0% | 244 -172 | -41% | -$6.57K | |||
| $9.3K | 0% | 67 +2 | +3% | +$278 | |||
| $9.3K | 0% | 529 +500 | +1,724% | +$8.79K |
