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 | |
|---|---|---|---|---|---|---|---|
| $264 | 0% | 10 | New | +$264 | |||
| $260 | 0% | 17 | – | – | |||
| $252 | 0% | 3 -1 | -25% | -$84 | |||
| $252 | 0% | 22 | – | – | |||
| $246 | 0% | 11 +6 | +120% | +$134 | |||
| $242 | 0% | 11 | – | – | |||
| $241 | 0% | 7 | – | – | |||
| $241 | 0% | 6 | – | – | |||
| $229 | 0% | 8 | – | – | |||
| $225 | 0% | 9 -3 | -25% | -$75 | |||
| $223 | 0% | 12 -102 | -89% | -$1.9K | |||
| $220 | 0% | 6 | – | – | |||
| $220 | 0% | 7 | – | – | |||
| $219 | 0% | 20 | – | – | |||
| $212 | 0% | 66 -39 | -37% | -$125 | |||
| $208 | 0% | 4 | – | – | |||
| $195 | 0% | 13 | – | – | |||
| $193 | 0% | 29 -31 | -52% | -$206 | |||
| $178 | 0% | 7 | – | – | |||
| $174 | 0% | 3 | – | – | |||
| $168 | 0% | 18 | – | – | |||
| $164 | 0% | 5 -23 | -82% | -$754 | |||
| $163 | 0% | 18 | New | +$163 | |||
| $155 | 0% | 41 -141 | -77% | -$533 | |||
| $154 | 0% | 9 -11 | -55% | -$188 |
