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
MTSR
2351
DELISTED
Metsera Inc
MTSR
– –
-138
TIC
2352
TIC Solutions Inc
TIC
$2.07B
– –
-154
SMA
2353
SmartStop Self Storage REIT
SMA
$1.8B
– –
-40
TARO
2354
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-76
FSR
2355
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+2,146
FTCH
2356
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
300
CTST
2357
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
MACK
2358
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
24,500
ALVR
2359
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
3
ATPG
2360
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
ATC
2361
DELISTED
ATC VENTURE GROUP INC COM STK (NV)
ATC
$0 ﹤0.01%
3,333
PLSB
2362
DELISTED
PLACER SIERRA BANCSHARES
PLSB
$0 ﹤0.01%
3,000
XLA
2363
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
150
CAGC
2364
DELISTED
CHINA AGRITECH INC NEW COM STK (DE)
CAGC
$0 ﹤0.01%
2,265
CAI
2365
Caris Life Sciences
CAI
$5.22B
– –
-5
AMBQ
2366
Ambiq Micro
AMBQ
$863M
– –
-58
BRY
2367
DELISTED
Berry Corp
BRY
– –
-252
BYND icon
2368
Beyond Meat
BYND
$440M
– –
-631
CIFR icon
2369
Cipher Digital Inc
CIFR
$6.92B
– –
-25,000
CLOV icon
2370
Clover Health Investments
CLOV
$1.42B
– –
0
EWG icon
2371
iShares MSCI Germany ETF
EWG
$1.45B
– –
-227
FBRT
2372
Franklin BSP Realty Trust
FBRT
$715M
– –
-210
FFC
2373
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
– –
-3,548
FIVN icon
2374
FIVE9
FIVN
$1.7B
– –
-116
FULT icon
2375
Fulton Financial
FULT
$4.16B
– –
-142
93 94
95
96 97