MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.18M
3
+$5.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.97M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M

Top Sells

1
+$6.96M
2
+$5.51M
3
+$4.44M
4
STZ icon
Constellation Brands
STZ
+$4.21M
5
NEM icon
Newmont
NEM
+$3.87M

Sector Composition

1 Technology 22.71%
2 Financials 11.35%
3 Consumer Discretionary 8%
4 Industrials 7.57%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
2476
Xenon Pharmaceuticals
XENE
$3.23B
– –
-39
ZWS icon
2477
Zurn Elkay Water Solutions
ZWS
$7.88B
– –
-60
BTSG icon
2478
BrightSpring Health Services
BTSG
$5.96B
– –
-44
MTUS icon
2479
Metallus
MTUS
$736M
– –
-24
RBRK icon
2480
Rubrik
RBRK
$14.9B
– –
-29
WBTN
2481
WEBTOON Entertainment Inc
WBTN
$2.29B
– –
-641
MAGN
2482
Magnera Corp
MAGN
$324M
– –
-4
LGF.B
2483
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-137
LGF.A
2484
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-176
BERY
2485
DELISTED
Berry Global Group, Inc.
BERY
– –
-49
BECN
2486
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4
PDCO
2487
DELISTED
Patterson Companies, Inc.
PDCO
– –
-104
PYCR
2488
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-98
ATSG
2489
DELISTED
Air Transport Services Group
ATSG
– –
-300
ITCI
2490
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-240
SASR
2491
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-25
FTCH
2492
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
300
ARD
2493
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
24
SWI
2494
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-100
CTST
2495
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
MACK
2496
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
24,500
ALVR
2497
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
3
ATPG
2498
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
ATC
2499
DELISTED
ATC VENTURE GROUP INC COM STK (NV)
ATC
$0 ﹤0.01%
3,333
PLSB
2500
DELISTED
PLACER SIERRA BANCSHARES
PLSB
$0 ﹤0.01%
3,000
97 98 99
100
101