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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
$3.89B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,517
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.82M
3
+$9.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
5
XOM icon
Exxon Mobil
XOM
+$3.71M

Top Sells

1
+$9.19M
2
+$7.03M
3
+$5.87M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
AAPL icon
Apple
AAPL
+$5.2M

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
VTEX icon
2351
VTEX
VTEX
$614M
– –
-127
TIC
2352
TIC Solutions Inc
TIC
$1.86B
– –
-154
SMA
2353
SmartStop Self Storage REIT
SMA
$1.78B
– –
-40
TARO
2354
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-76
ABEO icon
2355
Abeona Therapeutics
ABEO
$325M
– –
-126
ABR icon
2356
Arbor Realty Trust
ABR
$995M
– –
-470
ADT icon
2357
ADT
ADT
$5.13B
– –
-1,400
AISP
2358
Airship AI Holdings
AISP
$95.4M
– –
-275
ALE
2359
DELISTED
Allete
ALE
– –
-237
ALKT icon
2360
Alkami Technology
ALKT
$1.64B
– –
-14
APOG icon
2361
Apogee Enterprises
APOG
$865M
– –
-3
AVD icon
2362
American Vanguard Corp
AVD
$76.7M
– –
-153
AVDV icon
2363
Avantis International Small Cap Value ETF
AVDV
$20B
– –
-135
AVES icon
2364
Avantis Emerging Markets Value ETF
AVES
$1.5B
– –
-168
AVIV icon
2365
Avantis International Large Cap Value ETF
AVIV
$1.83B
– –
-168
AVLV icon
2366
Avantis US Large Cap Value ETF
AVLV
$13.3B
– –
-314
AVPT icon
2367
AvePoint
AVPT
$2.32B
– –
-306
AVUV icon
2368
Avantis US Small Cap Value ETF
AVUV
$28.5B
– –
-216
BBIN icon
2369
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
– –
-336
BIL icon
2370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
– –
-10,825
BKD icon
2371
Brookdale Senior Living
BKD
$3.29B
– –
-14
BMBL icon
2372
Bumble
BMBL
$394M
– –
-144
BRY
2373
DELISTED
Berry Corp
BRY
– –
-252
BYND icon
2374
Beyond Meat
BYND
$362M
– –
-631
CIFR icon
2375
Cipher Digital Inc
CIFR
$10.8B
– –
-25,000
93 94
95
96 97