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 | |
|---|---|---|---|---|---|---|---|
| $2.87K | 0% | 168 | New | +$2.87K | |||
| $2.87K | 0% | 178 | – | – | |||
| $2.85K | 0% | 134 -326 | -71% | -$6.94K | |||
| $2.85K | 0% | 272 | New | +$2.85K | |||
| $2.85K | 0% | 615 -315 | -34% | -$1.46K | |||
| $2.85K | 0% | 309 +149 | +93% | +$1.37K | |||
| $2.84K | 0% | 449 -118,025 | -100% | -$747K | |||
| $2.82K | 0% | 78 -93 | -54% | -$3.37K | |||
| $2.82K | 0% | 48 +1 | +2% | +$59 | |||
| $2.81K | 0% | 43 +21 | +95% | +$1.37K | |||
| $2.8K | 0% | 117 +105 | +875% | +$2.52K | |||
| $2.78K | 0% | 111 | New | +$2.78K | |||
| $2.77K | 0% | 23 +16 | +229% | +$1.93K | |||
| $2.76K | 0% | 252 +30 | +14% | +$328 | |||
| $2.74K | 0% | 139 +121 | +672% | +$2.39K | |||
| $2.74K | 0% | 297 -331 | -53% | -$3.05K | |||
| $2.73K | 0% | 34 | – | – | |||
| $2.72K | 0% | 14 +6 | +75% | +$1.17K | |||
| $2.72K | 0% | 44 +3 | +7% | +$185 | |||
| $2.71K | 0% | 152 +127 | +508% | +$2.27K | |||
| $2.7K | 0% | 1 -1 | -50% | -$2.7K | |||
| $2.68K | 0% | 83 | New | +$2.68K | |||
| $2.68K | 0% | 159 | New | +$2.68K | |||
| $2.67K | 0% | 46 -1 | -2% | -$58 | |||
| $2.66K | 0% | 588 | New | +$2.66K |
