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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
STKL
2501
DELISTED
SunOpta
STKL
– –
-74
STRT icon
2502
STRATTEC Security
STRT
$334M
– –
-1
SUSA icon
2503
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-100
TDOC icon
2504
Teladoc Health
TDOC
$1.46B
– –
-26
TFLO icon
2505
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-352
TGNA
2506
DELISTED
TEGNA Inc
TGNA
– –
-2,688
THRY icon
2507
Thryv Holdings
THRY
$155M
– –
-48
THS
2508
DELISTED
Treehouse Foods
THS
– –
-840
TNDM icon
2509
Tandem Diabetes Care
TNDM
$1.05B
– –
-64
TNK icon
2510
Teekay Tankers
TNK
$2.58B
– –
-21
TRUE
2511
DELISTED
TrueCar
TRUE
– –
-48
UAMY icon
2512
United States Antimony
UAMY
$1.16B
– –
-1,700
USHY icon
2513
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
– –
-629
UWMC icon
2514
UWM Holdings
UWMC
$753M
– –
-406
VNQI icon
2515
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
– –
-375
VSS icon
2516
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-95
VTES icon
2517
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
– –
-2,467
VTYX
2518
DELISTED
Ventyx Biosciences
VTYX
– –
-360
XRX icon
2519
Xerox
XRX
$395M
– –
-205
DAY
2520
DELISTED
Dayforce
DAY
– –
-455
MGX icon
2521
Metagenomi Therapeutics
MGX
$45.2M
– –
-593
PRKS icon
2522
United Parks & Resorts
PRKS
$2.2B
– –
-21
LENZ
2523
LENZ Therapeutics
LENZ
$193M
– –
-245
ULS icon
2524
UL Solutions
ULS
$18.4B
– –
-14
BOW
2525
Bowhead Specialty Holdings
BOW
$896M
– –
-379
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