MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.46B
AUM
$3.46B
AUM Growth
-$107M
Cap. Flow
+$8.39M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.46%
Holding
2,569
New
234
Increased
1,232
Reduced
556
Closed
182

Sector Composition

1Technology20.46%
2Financials11.31%
3Consumer Discretionary8.3%
4Healthcare7.7%
5Industrials7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.67M0.16%20,633
-3,843
-16%
-$1.06M
$5.63M0.16%93,760
+1,995
+2%
+$120K
$5.43M0.16%18,142
-492
-3%
-$147K
$5.37M0.16%24,550
+1,174
+5%
+$257K
$5.16M0.15%38,126
-1,327
-3%
-$179K
$5.14M0.15%38,945
+383
+1%
+$50.6K
$5.14M0.15%52,410
-6,982
-12%
-$685K
$5.03M0.15%93,021
-6,702
-7%
-$362K
$4.9M0.14%101,172
-10,844
-10%
-$525K
$4.85M0.14%26,427
-26,360
-50%
-$4.84M
$4.77M0.14%113,999
+43,808
+62%
+$1.83M
$4.72M0.14%76,583
+14,735
+24%
+$907K
$4.52M0.13%17,027
-202
-1%
-$53.6K
$4.51M0.13%36,326
+18,578
+105%
+$2.31M
$4.5M0.13%106,556
-2,553
-2%
-$108K
$4.45M0.13%60,588
-2,089
-3%
-$153K
$4.35M0.13%19,998
+2,138
+12%
+$465K
$4.26M0.12%40,190
-21,997
-35%
-$2.33M
$4.2M0.12%35,291
-1,654
-4%
-$197K
$4.15M0.12%8,079
-12,623
-61%
-$6.49M
$4.08M0.12%84,470
-995
-1%
-$48K
$3.88M0.11%11,793
-1,299
-10%
-$427K
$3.76M0.11%33,652
+3,287
+11%
+$367K
$3.74M0.11%22,105
-205
-0.9%
-$34.7K
$3.74M0.11%95,292
+1,181
+1%
+$46.3K