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 | |
|---|---|---|---|---|---|---|---|
| $5.54K | 0% | 46 | – | – | |||
| $5.54K | 0% | 323 | – | – | |||
| $5.53K | 0% | 340 | New | +$5.53K | |||
| $5.51K | 0% | 159 +67 | +73% | +$2.32K | |||
| $5.51K | 0% | 129 +5 | +4% | +$214 | |||
| $5.5K | 0% | 428 +405 | +1,761% | +$5.2K | |||
| $5.49K | 0% | 194 +24 | +14% | +$679 | |||
| $5.47K | 0% | 144 +125 | +658% | +$4.75K | |||
| $5.46K | 0% | 208 +17 | +9% | +$447 | |||
| $5.46K | 0% | 46 | – | – | |||
| $5.45K | 0% | 179 +165 | +1,179% | +$5.03K | |||
| $5.45K | 0% | 144 +99 | +220% | +$3.74K | |||
| $5.42K | 0% | 568 | New | +$5.42K | |||
| $5.4K | 0% | 106 | New | +$5.4K | |||
| $5.36K | 0% | 238 +113 | +90% | +$2.54K | |||
| $5.34K | 0% | 1,355 +724 | +115% | +$2.85K | |||
| $5.34K | 0% | 132 -71 | -35% | -$2.87K | |||
| $5.34K | 0% | 142 -71 | -33% | -$2.67K | |||
| $5.32K | 0% | 118 -8 | -6% | -$361 | |||
| $5.3K | 0% | 310 +277 | +839% | +$4.74K | |||
| $5.3K | 0% | 564 +439 | +351% | +$4.12K | |||
| $5.28K | 0% | 165 +112 | +211% | +$3.58K | |||
| $5.24K | 0% | 509 +358 | +237% | +$3.69K | |||
| $5.24K | 0% | 288 +174 | +153% | +$3.16K | |||
| $5.24K | 0% | 48 +36 | +300% | +$3.93K |
