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
+$18.6M
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
FTCH
2376
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
300
ABEO icon
2377
Abeona Therapeutics
ABEO
$244M
– –
-126
ABR icon
2378
Arbor Realty Trust
ABR
$1.48B
– –
-470
ADT icon
2379
ADT
ADT
$5.42B
– –
-1,400
AISP
2380
Airship AI Holdings
AISP
$77M
– –
-275
ALE
2381
DELISTED
Allete
ALE
– –
-237
ALKT icon
2382
Alkami Technology
ALKT
$1.8B
– –
-14
APOG icon
2383
Apogee Enterprises
APOG
$681M
– –
-3
AVD icon
2384
American Vanguard Corp
AVD
$68M
– –
-153
AVDV icon
2385
Avantis International Small Cap Value ETF
AVDV
$16.7B
– –
-135
AVES icon
2386
Avantis Emerging Markets Value ETF
AVES
$1.25B
– –
-168
AVIV icon
2387
Avantis International Large Cap Value ETF
AVIV
$1.12B
– –
-168
AVLV icon
2388
Avantis US Large Cap Value ETF
AVLV
$10.5B
– –
-314
AVPT icon
2389
AvePoint
AVPT
$2.23B
– –
-306
AVUV icon
2390
Avantis US Small Cap Value ETF
AVUV
$22.6B
– –
-216
BBIN icon
2391
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.78B
– –
-336
BIL icon
2392
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
– –
-10,825
BKD icon
2393
Brookdale Senior Living
BKD
$3.28B
– –
-14
BMBL icon
2394
Bumble
BMBL
$466M
– –
-144
BRY
2395
DELISTED
Berry Corp
BRY
– –
-252
BYND icon
2396
Beyond Meat
BYND
$322M
– –
-631
CIFR icon
2397
Cipher Digital Inc. Common Stock
CIFR
$5.79B
– –
-25,000
CLOV icon
2398
Clover Health Investments
CLOV
$971M
– –
0
CMRE icon
2399
Costamare
CMRE
$2B
– –
-110
COOP
2400
DELISTED
Mr. Cooper
COOP
– –
-3,809
94 95
96
97 98