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 | |
|---|---|---|---|---|---|---|---|
| $3.3K | 0% | 129 | – | – | |||
| $3.3K | 0% | 522 | New | +$3.3K | |||
| $3.3K | 0% | 27 +1 | +4% | +$122 | |||
| $3.29K | 0% | 164 +32 | +24% | +$643 | |||
| $3.28K | 0% | 2,064 +1,627 | +372% | +$2.59K | |||
| $3.28K | 0% | 332 +1 | +0.3% | +$10 | |||
| $3.27K | 0% | 69 -22 | -24% | -$1.04K | |||
| $3.27K | 0% | 215 -60 | -22% | -$913 | |||
| $3.27K | 0% | 76 | – | – | |||
| $3.25K | 0% | 93 -49 | -35% | -$1.71K | |||
| $3.25K | 0% | 421 +151 | +56% | +$1.17K | |||
| $3.25K | 0% | 104 +85 | +447% | +$2.66K | |||
| $3.24K | 0% | 472 +215 | +84% | +$1.48K | |||
| $3.23K | 0% | 65 +21 | +48% | +$1.04K | |||
| $3.22K | 0% | 83 +65 | +361% | +$2.52K | |||
| $3.2K | 0% | 54 +8 | +17% | +$474 | |||
| $3.19K | 0% | 73 +14 | +24% | +$612 | |||
| $3.17K | 0% | 97 +6 | +7% | +$196 | |||
| $3.17K | 0% | 28 | New | +$3.17K | |||
| $3.17K | 0% | 360 +135 | +60% | +$1.19K | |||
| $3.17K | 0% | 174 -189 | -52% | -$3.44K | |||
| $3.17K | 0% | 387 +377 | +3,770% | +$3.08K | |||
| $3.16K | 0% | 116 -82 | -41% | -$2.24K | |||
| $3.13K | 0% | 164 -29 | -15% | -$554 | |||
| $3.12K | 0% | 72 +68 | +1,700% | +$2.95K |
