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
QDEL icon
2501
QuidelOrtho
QDEL
$846M
– –
-436
RMAX icon
2502
RE/MAX Holdings
RMAX
$223M
– –
0
RNAM
2503
DELISTED
Avidity Biosciences
RNAM
– –
-1
RWR icon
2504
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
– –
-118
RXST icon
2505
RxSight
RXST
$306M
– –
-196
RZLT icon
2506
Rezolute
RZLT
$316M
– –
0
SA
2507
Seabridge Gold
SA
$3.02B
– –
-1,970
SABR icon
2508
Sabre
SABR
$739M
– –
-1,174
SCHP icon
2509
Schwab US TIPS ETF
SCHP
$15.4B
– –
-346
SCHX icon
2510
Schwab US Large- Cap ETF
SCHX
$68.2B
– –
-2,721
SGHC icon
2511
SGHC Ltd
SGHC
$6.54B
– –
-9
SHEN icon
2512
Shenandoah Telecom
SHEN
$869M
– –
-263
SHYG icon
2513
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
– –
-500
SKT icon
2514
Tanger
SKT
$4.17B
– –
-86
SLP icon
2515
Simulations Plus
SLP
$306M
– –
-26
SMH icon
2516
VanEck Semiconductor ETF
SMH
$58.8B
– –
-36
SMR icon
2517
NuScale Power
SMR
$3.94B
– –
-82
SNV
2518
DELISTED
Synovus
SNV
– –
-229
SPTI icon
2519
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
– –
-291
SPTL icon
2520
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-1,245
SPYG icon
2521
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
– –
-53
STKL
2522
SunOpta
STKL
$769M
– –
-74
STRT icon
2523
STRATTEC Security
STRT
$294M
– –
-1
SUSA icon
2524
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
– –
-100
TDOC icon
2525
Teladoc Health
TDOC
$1.2B
– –
-26
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