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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,563
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.26M
3
+$3.92M
4
PEP icon
PepsiCo
PEP
+$2.97M
5
CSL icon
Carlisle Companies
CSL
+$2.68M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$9.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
5
ADBE icon
Adobe
ADBE
+$8.91M

Sector Composition

1 Technology 20.09%
2 Financials 10.55%
3 Industrials 8.22%
4 Consumer Discretionary 7.24%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
2476
DELISTED
Plymouth Industrial REIT
PLYM
– –
-32
PRAA icon
2477
PRA Group
PRAA
$570M
– –
-10
PRGS icon
2478
Progress Software
PRGS
$1.25B
– –
-200
PTON icon
2479
Peloton Interactive
PTON
$2.5B
– –
-100
QDEL icon
2480
QuidelOrtho
QDEL
$932M
– –
-436
RMAX icon
2481
RE/MAX Holdings
RMAX
$208M
– –
0
RNAM
2482
DELISTED
Avidity Biosciences
RNAM
– –
-1
RWR icon
2483
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-118
RXST icon
2484
RxSight
RXST
$196M
– –
-196
RZLT icon
2485
Rezolute
RZLT
$483M
– –
0
SA
2486
Seabridge Gold
SA
$3.19B
– –
-1,970
SABR icon
2487
Sabre
SABR
$743M
– –
-1,174
SCHP icon
2488
Schwab US TIPS ETF
SCHP
$15.6B
– –
-346
SCHX icon
2489
Schwab US Large- Cap ETF
SCHX
$71.9B
– –
-2,721
SGHC icon
2490
SGHC Ltd
SGHC
$6.77B
– –
-9
SHEN icon
2491
Shenandoah Telecom
SHEN
$784M
– –
-263
SHYG icon
2492
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-500
SKT icon
2493
Tanger
SKT
$4.5B
– –
-86
SLP icon
2494
Simulations Plus
SLP
$369M
– –
-26
SMH icon
2495
VanEck Semiconductor ETF
SMH
$75.4B
– –
-36
SMR icon
2496
NuScale Power
SMR
$4.06B
– –
-82
SNV
2497
DELISTED
Synovus
SNV
– –
-229
SPTI icon
2498
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
– –
-291
SPTL icon
2499
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-1,245
SPYG icon
2500
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
– –
-53
97 98 99
100
101