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
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.4M
3
+$3.05M
4
TMUS icon
T-Mobile US
TMUS
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M

Top Sells

1
+$28.7M
2
+$13.5M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.67M
5
NVDA icon
NVIDIA
NVDA
+$7.34M

Sector Composition

1 Technology 23.06%
2 Financials 11.13%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
2351
Fulgent Genetics
FLGT
$811M
– –
-142
GLBE icon
2352
Global E Online
GLBE
$6.25B
– –
-17
GMS
2353
DELISTED
GMS Inc
GMS
– –
-72
GOGL
2354
DELISTED
Golden Ocean Group
GOGL
– –
-145
GTX icon
2355
Garrett Motion
GTX
$3.55B
– –
-230
HES
2356
DELISTED
Hess
HES
– –
-773
IAI icon
2357
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.79B
– –
-44
IBMP icon
2358
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$607M
– –
-19,539
IFRA icon
2359
iShares US Infrastructure ETF
IFRA
$3.46B
– –
-117
IGE icon
2360
iShares North American Natural Resources ETF
IGE
$777M
– –
-150
INMU icon
2361
BlackRock Intermediate Muni Income Bond ETF
INMU
$321M
– –
-9,600
BRKL
2362
DELISTED
Brookline Bancorp
BRKL
– –
-102
FARO
2363
DELISTED
Faro Technologies
FARO
– –
-108
FET icon
2364
Forum Energy Technologies
FET
$513M
– –
-302
FL
2365
DELISTED
Foot Locker
FL
– –
-32
MDYV icon
2366
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
– –
-229
MLAB icon
2367
Mesa Laboratories
MLAB
$434M
– –
-46
SCHF icon
2368
Schwab International Equity ETF
SCHF
$59.4B
– –
-636
AGS
2369
DELISTED
PlayAGS
AGS
– –
-36
ALIT icon
2370
Alight
ALIT
$800M
– –
0
AMED
2371
DELISTED
Amedisys
AMED
– –
-473
ANSS
2372
DELISTED
Ansys
ANSS
– –
-1,636
ARKK icon
2373
ARK Innovation ETF
ARKK
$7.06B
– –
-287
ASIX icon
2374
AdvanSix
ASIX
$431M
– –
-92
AUR icon
2375
Aurora
AUR
$8.73B
– –
-40
93 94
95
96 97