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 | |
|---|---|---|---|---|---|---|---|
| $7.54K | 0% | 436 -24 | -5% | -$415 | |||
| $7.5K | 0% | 119 +100 | +526% | +$6.3K | |||
| $7.47K | 0% | 225 | New | +$7.47K | |||
| $7.46K | 0% | 93 +13 | +16% | +$1.04K | |||
| $7.46K | 0% | 101 -33 | -25% | -$2.44K | |||
| $7.46K | 0% | 134 -7 | -5% | -$390 | |||
| $7.45K | 0% | 48 | – | – | |||
| $7.42K | 0% | 340 +228 | +204% | +$4.97K | |||
| $7.41K | 0% | 172 +152 | +760% | +$6.55K | |||
| $7.41K | 0% | 43 +15 | +54% | +$2.59K | |||
| $7.4K | 0% | 172 | – | – | |||
| $7.34K | 0% | 160 +145 | +967% | +$6.65K | |||
| $7.33K | 0% | 294 +258 | +717% | +$6.43K | |||
| $7.31K | 0% | 140 +122 | +678% | +$6.37K | |||
| $7.31K | 0% | 94 -11 | -10% | -$855 | |||
| $7.3K | 0% | 379 +311 | +457% | +$5.99K | |||
| $7.3K | 0% | 102 +78 | +325% | +$5.58K | |||
| $7.29K | 0% | 551 +22 | +4% | +$291 | |||
| $7.29K | 0% | 22 +12 | +120% | +$3.98K | |||
| $7.27K | 0% | 318 +218 | +218% | +$4.98K | |||
| $7.26K | 0% | 1,161 +102 | +10% | +$637 | |||
| $7.23K | 0% | 116 +103 | +792% | +$6.42K | |||
| $7.22K | 0% | 44 -6 | -12% | -$985 | |||
| $7.21K | 0% | 140 +38 | +37% | +$1.96K | |||
| $7.16K | 0% | 48 | – | – |
