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 | |
|---|---|---|---|---|---|---|---|
| $6.1K | 0% | 451 +431 | +2,155% | +$5.83K | |||
| $6.09K | 0% | 164 -16 | -9% | -$595 | |||
| $6.08K | 0% | 185 | New | +$6.08K | |||
| $6.08K | 0% | 731 +479 | +190% | +$3.98K | |||
| $6.05K | 0% | 2,460 +985 | +67% | +$2.42K | |||
| $6.03K | 0% | 268 +204 | +319% | +$4.59K | |||
| $6.01K | 0% | 107 +74 | +224% | +$4.15K | |||
| $6K | 0% | 93 -24 | -21% | -$1.55K | |||
| $5.98K | 0% | 82 | – | – | |||
| $5.98K | 0% | 152 -26 | -15% | -$1.02K | |||
| $5.98K | 0% | 982 | – | – | |||
| $5.96K | 0% | 841 | – | – | |||
| $5.96K | 0% | 167 -26 | -13% | -$927 | |||
| $5.95K | 0% | 51 +13 | +34% | +$1.52K | |||
| $5.95K | 0% | 512 +283 | +124% | +$3.29K | |||
| $5.93K | 0% | 226 +96 | +74% | +$2.52K | |||
| $5.92K | 0% | 84 +66 | +367% | +$4.65K | |||
| $5.92K | 0% | 316 -89 | -22% | -$1.67K | |||
| $5.9K | 0% | 208 +27 | +15% | +$766 | |||
| $5.89K | 0% | 393 -234 | -37% | -$3.51K | |||
| $5.83K | 0% | 94 -2 | -2% | -$124 | |||
| $5.83K | 0% | 360 | New | +$5.83K | |||
| $5.8K | 0% | 65 +41 | +171% | +$3.66K | |||
| $5.79K | 0% | 34 +10 | +42% | +$1.7K | |||
| $5.79K | 0% | 579 +315 | +119% | +$3.15K |
