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
2351	2351 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -2,381	Closed	–
2352	2352 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$0	0%	0 -219	Closed	–
2353	2353 Vanguard FTSE Europe ETF VGK $25.3B	$0	0%	0 -73	Closed	–
2354	2354 Janus Henderson Short Duration Income ETF VNLA $2.52B	$0	0%	0 -500	Closed	–
2355	2355 Vanguard Russell 1000 Growth ETF VONG $27.9B	$0	0%	0 -38	Closed	–
2356	2356 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.03B	$0	0%	0 -100	Closed	–
2357	2357 Ventyx Biosciences VTYX $182M	$0	0%	0 -387	Closed	–
2358	2358 Vanguard Emerging Markets Government Bond ETF VWOB $5B	$0	0%	0 -25	Closed	–
2359	2359 Worthington Steel WS $1.25B	$0	0%	0 -3	Closed	–
2360	2360 SPDR S&P Biotech ETF XBI $4.86B	$0	0%	0 -36	Closed	–
2361	2361 Invesco S&P MidCap Quality ETF XMHQ $4.89B	$0	0%	0 -210	Closed	–
2362	2362 Expro XPRO $1.1B	$0	0%	0 -11	Closed	–
2363	ALMS 2363 Alumis Inc. Common Stock ALMS $323M	$0	0%	0 -144	Closed	–
2364	HCWC 2364 Healthy Choice Wellness Corp. HCWC $4.96M	$0	0%	0 -1	Closed	–
2365	FVR 2365 FrontView REIT, Inc. FVR $216M	$0	0%	0 -277	Closed	–
2366	QVCGA 2366 QVC Group, Inc. Series A Common Stock QVCGA $25.3M	$0	0%	0 -472,917	Closed	–
2367	WMPN 2367 DELISTED William Penn Bancorporation Common Stock WMPN	$0	0%	0 -14,905	Closed	–
2368	EQC 2368 DELISTED Equity Commonwealth EQC	$0	0%	0 -204	Closed	–
2369	NVRO 2369 DELISTED NEVRO CORP. NVRO	$0	0%	0 -81	Closed	–
2370	SBT 2370 DELISTED Sterling Bancorp, Inc. Common Stock SBT	$0	0%	0 -158	Closed	–
2371	ALTR 2371 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -25	Closed	–
2372	AZPN 2372 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -35	Closed	–
2373	ALTM 2373 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -5,176	Closed	–
2374	CFB 2374 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -91	Closed	–
2375	MTTR 2375 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -65	Closed	–