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	Avantis Emerging Markets Equity ETF AVEM	$15.1M
2	Carlisle Companies CSL	$5.39M
3	Vertex Pharmaceuticals VRTX	$5.22M
4	ServiceNow NOW	$4.91M
5	General Dynamics GD	$4.82M

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$20.9M
2	SPDR S&P 500 ETF Trust SPY	$15M
3	UnitedHealth UNH	$9.96M
4	Vanguard S&P 500 ETF VOO	$6.49M
5	Apple AAPL	$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
2476	2476 Liberty Latin America Class C LILAK $1.07B	$0	0%	0 -14,794	Closed	–
2477	2477 Open Lending Corp LPRO $247M	$0	0%	0 -137	Closed	–
2478	2478 iShares Interest Rate Hedged Corporate Bond ETF LQDH $479M	$0	0%	0 -348	Closed	–
2479	2479 Lightspeed Commerce LSPD $1.5B	$0	0%	0 -4	Closed	–
2480	2480 Main Street Capital MAIN $5.14B	$0	0%	0 -140	Closed	–
2481	2481 Methode Electronics MEI $314M	$0	0%	0 -20	Closed	–
2482	2482 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -1,930	Closed	–
2483	2483 MeridianLink MLNK $1.22B	$0	0%	0 -54	Closed	–
2484	2484 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.52B	$0	0%	0 -633	Closed	–
2485	2485 YieldMax NVDA Option Income Strategy ETF NVDY $1.54B	$0	0%	0 -2,500	Closed	–
2486	2486 NVE Corp NVEC $331M	$0	0%	0 -26	Closed	–
2487	2487 iShares New York Muni Bond ETF NYF $880M	$0	0%	0 -4,000	Closed	–
2488	2488 Oil States International OIS $327M	$0	0%	0 -306	Closed	–
2489	2489 Fidelity Nasdaq Composite Index ETF ONEQ $7.69B	$0	0%	0 -86	Closed	–
2490	ONL 2490 Orion Office REIT ONL $107M	$0	0%	0 -1,525	Closed	–
2491	2491 Opendoor OPEN $419M	$0	0%	0 -481	Closed	–
2492	2492 Global X US Infrastructure Development ETF PAVE $8.27B	$0	0%	0 -700	Closed	–
2493	2493 Invesco Biotechnology & Genome ETF PBE $226M	$0	0%	0 -125	Closed	–
2494	2494 Pure Cycle PCYO $244M	$0	0%	0 -37	Closed	–
2495	2495 Global X US Preferred ETF PFFD $2.28B	$0	0%	0 -327	Closed	–
2496	2496 Invesco International Dividend Achievers ETF PID $871M	$0	0%	0 -213	Closed	–
2497	2497 Invesco NASDAQ Internet ETF PNQI $865M	$0	0%	0 -50	Closed	–
2498	2498 PROG Holdings PRG $1.15B	$0	0%	0 -67	Closed	–
2499	2499 Prime Medicine PRME $192M	$0	0%	0 -104	Closed	–
2500	2500 Invesco S&P SmallCap Health Care ETF PSCH $147M	$0	0%	0 -75	Closed	–