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 | |
|---|---|---|---|---|---|---|---|
| $8.04K | 0% | 302 +167 | +124% | +$4.45K | |||
| $8K | 0% | 113 -197 | -64% | -$13.9K | |||
| $7.99K | 0% | 72 +19 | +36% | +$2.11K | |||
| $7.98K | 0% | 41 -7 | -15% | -$1.36K | |||
| $7.95K | 0% | 223 | New | +$7.95K | |||
| $7.92K | 0% | 74 -99 | -57% | -$10.6K | |||
| $7.91K | 0% | 262 +29 | +12% | +$875 | |||
| $7.87K | 0% | 855 -28,534 | -97% | -$263K | |||
| $7.86K | 0% | 134 +68 | +103% | +$3.99K | |||
| $7.85K | 0% | 1,054 +816 | +343% | +$6.08K | |||
| $7.83K | 0% | 356 | New | +$7.83K | |||
| $7.82K | 0% | 121 +52 | +75% | +$3.36K | |||
| $7.8K | 0% | 1,100 | New | +$7.8K | |||
| $7.78K | 0% | 79 +27 | +52% | +$2.66K | |||
| $7.77K | 0% | 66 +46 | +230% | +$5.42K | |||
| $7.72K | 0% | 103 +30 | +41% | +$2.25K | |||
| $7.72K | 0% | 192 +76 | +66% | +$3.05K | |||
| $7.68K | 0% | 230 +187 | +435% | +$6.24K | |||
| $7.66K | 0% | 273 +5 | +2% | +$140 | |||
| $7.63K | 0% | 108 | New | +$7.63K | |||
| $7.63K | 0% | 341 +216 | +173% | +$4.83K | |||
| $7.59K | 0% | 86 +40 | +87% | +$3.53K | |||
| $7.57K | 0% | 85 +72 | +554% | +$6.42K | |||
| $7.57K | 0% | 325 -75 | -19% | -$1.75K | |||
| $7.55K | 0% | 31 -35 | -53% | -$8.52K |
