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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,574
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.34M
3
+$3.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
5
APD icon
Air Products & Chemicals
APD
+$2.8M

Top Sells

1
+$20.6M
2
+$16.1M
3
+$13.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.1M
5
HON icon
Honeywell
HON
+$9.85M

Sector Composition

1 Technology 22.28%
2 Financials 10.74%
3 Industrials 8.1%
4 Consumer Discretionary 6.99%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
2476
Resources Connection
RGP
$158M
– –
-1,433
RMAX icon
2477
RE/MAX Holdings
RMAX
$247M
– –
0
ROOT icon
2478
Root
ROOT
$881M
– –
-1
RZLT icon
2479
Rezolute
RZLT
$456M
– –
0
SCHA icon
2480
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-400
SCHB icon
2481
Schwab US Broad Market ETF
SCHB
$43.6B
– –
-35,500
SCHM icon
2482
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-300
SEE
2483
DELISTED
Sealed Air
SEE
– –
-423
SLNO
2484
DELISTED
Soleno Therapeutics
SLNO
– –
-3
SMMT icon
2485
Summit Therapeutics
SMMT
$11.7B
– –
-5
SNCY
2486
DELISTED
Sun Country Airlines
SNCY
– –
-395
SVC
2487
Service Properties Trust
SVC
$1.11B
– –
-200
SYRE icon
2488
Spyre Therapeutics
SYRE
$8.86B
– –
-3
TALK icon
2489
Talkspace
TALK
$873M
– –
0
TERN
2490
DELISTED
Terns Pharmaceuticals
TERN
– –
-264
TH icon
2491
Target Hospitality
TH
$1.7B
– –
-9
TPH
2492
DELISTED
Tri Pointe Homes
TPH
– –
-275
TSEM icon
2493
Tower Semiconductor
TSEM
$28.4B
– –
-17
TTEC icon
2494
TTEC Holdings
TTEC
$114M
– –
-474
ULH icon
2495
Universal Logistics Holdings
ULH
$359M
– –
-44
URA icon
2496
Global X Uranium ETF
URA
$5.66B
– –
-1,537
USFR icon
2497
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-1,700
UVV icon
2498
Universal Corp
UVV
$1.26B
– –
-16
UWMC icon
2499
UWM Holdings
UWMC
$689M
– –
0
VERA icon
2500
Vera Therapeutics
VERA
$3.05B
– –
-3
98 99
100
101 102

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