MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
COWZ icon
2376
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-8
CPLS icon
2377
AB Core Plus Bond ETF
CPLS
$180M
– –
-1,931
CSR
2378
Centerspace
CSR
$993M
– –
-12
CSTE icon
2379
Caesarstone
CSTE
$39.1M
– –
-315
DAWN icon
2380
Day One Biopharmaceuticals
DAWN
$762M
– –
-51
DBEF icon
2381
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
– –
-1,696
DFAT icon
2382
Dimensional US Targeted Value ETF
DFAT
$11.4B
– –
-33
DFAX icon
2383
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
– –
-465
DFUS icon
2384
Dimensional US Equity ETF
DFUS
$17.5B
– –
-147
DNB
2385
DELISTED
Dun & Bradstreet
DNB
– –
-15
DYNF icon
2386
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
– –
-644
ESGR
2387
DELISTED
Enstar Group
ESGR
– –
-29
ESGU icon
2388
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-780
EUFN icon
2389
iShares MSCI Europe Financials ETF
EUFN
$4.44B
– –
-209
EVRI
2390
DELISTED
Everi Holdings
EVRI
– –
-90
FARO
2391
DELISTED
Faro Technologies
FARO
– –
-108
FET icon
2392
Forum Energy Technologies
FET
$319M
– –
-302
FL
2393
DELISTED
Foot Locker
FL
– –
-32
FLGT icon
2394
Fulgent Genetics
FLGT
$687M
– –
-142
GLBE icon
2395
Global E Online
GLBE
$6.18B
– –
-17
GMS
2396
DELISTED
GMS Inc
GMS
– –
-72
GOGL
2397
DELISTED
Golden Ocean Group
GOGL
– –
-145
GTX icon
2398
Garrett Motion
GTX
$3.29B
– –
-230
HES
2399
DELISTED
Hess
HES
– –
-773
IAI icon
2400
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
– –
-44
94 95
96
97 98