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 | |
|---|---|---|---|---|---|---|---|
| $5.78K | 0% | 133 -38 | -22% | -$1.65K | |||
| $5.77K | 0% | 330 -696 | -68% | -$12.2K | |||
| $5.76K | 0% | 133 -265 | -67% | -$11.5K | |||
| $5.76K | 0% | 585 +464 | +383% | +$4.57K | |||
| $5.75K | 0% | 222 +166 | +296% | +$4.3K | |||
| $5.75K | 0% | 398 | New | +$5.75K | |||
| $5.75K | 0% | 215 +196 | +1,032% | +$5.24K | |||
| $5.74K | 0% | 80 | – | – | |||
| $5.74K | 0% | 727 | – | – | |||
| $5.73K | 0% | 434 +419 | +2,793% | +$5.54K | |||
| $5.71K | 0% | 210 +99 | +89% | +$2.69K | |||
| $5.69K | 0% | 557 +140 | +34% | +$1.43K | |||
| $5.69K | 0% | 112 | – | – | |||
| $5.68K | 0% | 154 +63 | +69% | +$2.33K | |||
| $5.67K | 0% | 771 +14 | +2% | +$103 | |||
| $5.66K | 0% | 301 | New | +$5.66K | |||
| $5.64K | 0% | 38 +18 | +90% | +$2.67K | |||
| $5.63K | 0% | 707 +591 | +509% | +$4.71K | |||
| $5.61K | 0% | 182 +23 | +14% | +$709 | |||
| $5.6K | 0% | 310 +163 | +111% | +$2.94K | |||
| $5.59K | 0% | 136 -270 | -67% | -$11.1K | |||
| $5.56K | 0% | 152 | New | +$5.56K | |||
| $5.56K | 0% | 83 | New | +$5.56K | |||
| $5.55K | 0% | 33 | – | – | |||
| $5.54K | 0% | 134 | New | +$5.54K |
