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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -93 | Closed | – | |||
| $0 | 0% | 0 -102 | Closed | – | |||
| $0 | 0% | 0 -318 | Closed | – | |||
| $0 | 0% | 0 -57 | Closed | – | |||
| $0 | 0% | 0 -252 | Closed | – | |||
| $0 | 0% | 0 -77 | Closed | – | |||
| $0 | 0% | 0 -33 | Closed | – | |||
| $0 | 0% | 0 -83 | Closed | – | |||
| $0 | 0% | 0 -39 | Closed | – | |||
| $0 | 0% | 0 -1,258 | Closed | – | |||
| $0 | 0% | 0 -12,300 | Closed | – | |||
| $0 | 0% | 300 | – | – | |||
| $0 | 0% | 0 -746,885 | Closed | – | |||
| $0 | 0% | 24 | – | – | |||
| $0 | 0% | 1,300 | – | – | |||
| $0 | 0% | 0 -157 | Closed | – | |||
| $0 | 0% | 24,500 | – | – | |||
| $0 | 0% | 3 | – | – | |||
| $0 | 0% | 54 | – | – | |||
| $0 | 0% | 3,000 | – | – | |||
| $0 | 0% | 0 -52,068 | Closed | – | |||
| $0 | 0% | 150 | – | – | |||
| $0 | 0% | 0 -526 | Closed | – | |||
| $0 | 0% | 2,265 | – | – | |||
| $0 | 0% | 0 -38 | Closed | – |
