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
AVUV icon
2376
Avantis US Small Cap Value ETF
AVUV
$22.5B
– –
-216
BBIN icon
2377
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.33B
– –
-336
BIL icon
2378
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
– –
-10,825
BKD icon
2379
Brookdale Senior Living
BKD
$3.76B
– –
-14
BMBL icon
2380
Bumble
BMBL
$381M
– –
-144
BRY
2381
DELISTED
Berry Corp
BRY
– –
-252
BYND icon
2382
Beyond Meat
BYND
$334M
– –
-631
CIFR icon
2383
Cipher Mining
CIFR
$6.42B
– –
-25,000
CLOV icon
2384
Clover Health Investments
CLOV
$1.14B
– –
0
CMRE icon
2385
Costamare
CMRE
$2.08B
– –
-110
COOP
2386
DELISTED
Mr. Cooper
COOP
– –
-3,809
CWAN icon
2387
Clearwater Analytics
CWAN
$7.07B
– –
-17
CXW icon
2388
CoreCivic
CXW
$1.95B
– –
-38
DC icon
2389
Dakota Gold
DC
$672M
– –
-138
DFEM icon
2390
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.71B
– –
-706
DFIC icon
2391
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
– –
-1,655
DHIL icon
2392
Diamond Hill
DHIL
$464M
– –
-6
ECPG icon
2393
Encore Capital Group
ECPG
$1.25B
– –
-7
EEMV icon
2394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
– –
-118
EWG icon
2395
iShares MSCI Germany ETF
EWG
$1.77B
– –
-227
FBRT
2396
Franklin BSP Realty Trust
FBRT
$847M
– –
-210
FFC
2397
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$807M
– –
-3,548
FIVN icon
2398
FIVE9
FIVN
$1.41B
– –
-116
FORR icon
2399
Forrester Research
FORR
$155M
– –
-112
FPF
2400
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-3,809
94 95
96
97 98