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
$3.67B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,563
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.26M
3
+$3.92M
4
PEP icon
PepsiCo
PEP
+$2.97M
5
CSL icon
Carlisle Companies
CSL
+$2.68M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$9.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
5
ADBE icon
Adobe
ADBE
+$8.91M

Sector Composition

1 Technology 20.09%
2 Financials 10.55%
3 Industrials 8.22%
4 Consumer Discretionary 7.24%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
2376
DELISTED
Treehouse Foods
THS
– –
-840
TNDM icon
2377
Tandem Diabetes Care
TNDM
$1.36B
– –
-64
TNK icon
2378
Teekay Tankers
TNK
$2.76B
– –
-21
TRUE
2379
DELISTED
TrueCar
TRUE
– –
-48
UAMY icon
2380
United States Antimony
UAMY
$1.68B
– –
-1,700
USHY icon
2381
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
– –
-629
UWMC icon
2382
UWM Holdings
UWMC
$1.15B
– –
-406
VNQI icon
2383
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-375
VSS icon
2384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-95
WEAV icon
2385
Weave Communications
WEAV
$485M
– –
0
WLDN icon
2386
Willdan Group
WLDN
$1.09B
– –
-1
XRX icon
2387
Xerox
XRX
$340M
– –
-205
DAY
2388
DELISTED
Dayforce
DAY
– –
-455
MGX icon
2389
Metagenomi Therapeutics
MGX
$53.1M
– –
-593
PRKS icon
2390
United Parks & Resorts
PRKS
$1.65B
– –
-21
LENZ
2391
LENZ Therapeutics
LENZ
$291M
– –
-245
ULS icon
2392
UL Solutions
ULS
$18.1B
– –
-14
BOW
2393
Bowhead Specialty Holdings
BOW
$764M
– –
-379
IBMS
2394
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$282M
– –
-9,626
LUCK
2395
Lucky Strike Entertainment
LUCK
$1.08B
– –
-517
IBMT
2396
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$87.4M
– –
-21,910
FSR
2397
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
2,146
FTCH
2398
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
300
CTST
2399
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
MACK
2400
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
24,500
94 95
96
97 98