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 | |
|---|---|---|---|---|---|---|---|
| $733 | 0% | 20 -19 | -49% | -$696 | |||
| $732 | 0% | 24 | – | – | |||
| $731 | 0% | 27 +23 | +575% | +$623 | |||
| $725 | 0% | 50 | – | – | |||
| $716 | 0% | 2 | – | – | |||
| $712 | 0% | 69 | – | – | |||
| $709 | 0% | 81 -71 | -47% | -$621 | |||
| $704 | 0% | 45 | New | +$704 | |||
| $700 | 0% | 179 -61 | -25% | -$239 | |||
| $699 | 0% | 25 | – | – | |||
| $697 | 0% | 38 +8 | +27% | +$147 | |||
| $695 | 0% | 13 | – | – | |||
| $693 | 0% | 59 -84 | -59% | -$987 | |||
| $693 | 0% | 88 | – | – | |||
| $690 | 0% | 30 +16 | +114% | +$368 | |||
| $686 | 0% | 20 +11 | +122% | +$377 | |||
| $664 | 0% | 22 | – | – | |||
| $658 | 0% | 11 | – | – | |||
| $654 | 0% | 60 +42 | +233% | +$458 | |||
| $651 | 0% | 9 -7 | -44% | -$506 | |||
| $635 | 0% | 65 | – | – | |||
| $634 | 0% | 63 | – | – | |||
| $626 | 0% | 26 | – | – | |||
| $610 | 0% | 276 | New | +$610 | |||
| $608 | 0% | 117 | New | +$608 |
