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 | |
|---|---|---|---|---|---|---|---|
| $9.28K | 0% | 316 | – | – | |||
| $9.28K | 0% | 694 +586 | +543% | +$7.84K | |||
| $9.26K | 0% | 250 +4 | +2% | +$148 | |||
| $9.25K | 0% | 236 +188 | +392% | +$7.37K | |||
| $9.25K | 0% | 120 +64 | +114% | +$4.94K | |||
| $9.24K | 0% | 282 +172 | +156% | +$5.63K | |||
| $9.22K | 0% | 295 -57 | -16% | -$1.78K | |||
| $9.19K | 0% | 200 -1,853 | -90% | -$85.1K | |||
| $9.18K | 0% | 494 | New | +$9.18K | |||
| $9.18K | 0% | 164 +64 | +64% | +$3.58K | |||
| $9.11K | 0% | 129 +114 | +760% | +$8.05K | |||
| $9.02K | 0% | 59 +4 | +7% | +$611 | |||
| $8.97K | 0% | 396 | – | – | |||
| $8.97K | 0% | 98 +22 | +29% | +$2.01K | |||
| $8.96K | 0% | 620 +407 | +191% | +$5.88K | |||
| $8.95K | 0% | 358 | New | +$8.95K | |||
| $8.94K | 0% | 170 +115 | +209% | +$6.05K | |||
| $8.84K | 0% | 299 +163 | +120% | +$4.82K | |||
| $8.83K | 0% | 94 -5 | -5% | -$469 | |||
| $8.81K | 0% | 82 +9 | +12% | +$967 | |||
| $8.81K | 0% | 365 -71 | -16% | -$1.71K | |||
| $8.8K | 0% | 248 +9 | +4% | +$319 | |||
| $8.8K | 0% | 105 +27 | +35% | +$2.26K | |||
| $8.78K | 0% | 740 +585 | +377% | +$6.94K | |||
| $8.72K | 0% | 93 | New | +$8.72K |
