MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,517
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$9.91M
3 +$8.84M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.3M
5
XOM icon
Exxon Mobil
XOM
+$3.85M

Top Sells

1 +$7.37M
2 +$6.79M
3 +$6.05M
4
NVDA icon
NVIDIA
NVDA
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.26M

Sector Composition

1 Technology 22.12%
2 Financials 11.18%
3 Consumer Discretionary 7.57%
4 Industrials 7.54%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLA
2351
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
150
CAGC
2352
DELISTED
CHINA AGRITECH INC NEW COM STK (DE)
CAGC
$0 ﹤0.01%
2,265
CAI
2353
Caris Life Sciences
CAI
$6.58B
-5
AMBQ
2354
Ambiq Micro
AMBQ
$646M
-58
FTCH
2355
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
300
CTST
2356
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
MACK
2357
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
24,500
SPOK icon
2358
Spok Holdings
SPOK
$281M
-16
SPR
2359
DELISTED
Spirit AeroSystems
SPR
-470
SXC icon
2360
SunCoke Energy
SXC
$669M
-116
TBIL
2361
US Treasury 3 Month Bill ETF
TBIL
$6.29B
-60
TTGT icon
2362
TechTarget
TTGT
$380M
-71
ABEO icon
2363
Abeona Therapeutics
ABEO
$280M
-126
ABR icon
2364
Arbor Realty Trust
ABR
$1.46B
-470
ADT icon
2365
ADT
ADT
$6.56B
-1,400
AISP
2366
Airship AI Holdings
AISP
$102M
-275
ALE
2367
DELISTED
Allete
ALE
-237
ALKT icon
2368
Alkami Technology
ALKT
$2.1B
-14
APOG icon
2369
Apogee Enterprises
APOG
$810M
-3
AVD icon
2370
American Vanguard Corp
AVD
$145M
-153
AVDV icon
2371
Avantis International Small Cap Value ETF
AVDV
$16.8B
-135
AVES icon
2372
Avantis Emerging Markets Value ETF
AVES
$1.13B
-168
AVIV icon
2373
Avantis International Large Cap Value ETF
AVIV
$1.09B
-168
AVLV icon
2374
Avantis US Large Cap Value ETF
AVLV
$10.1B
-314
AVPT icon
2375
AvePoint
AVPT
$2.52B
-306