MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.18M
3
+$5.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.97M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M

Top Sells

1
+$6.96M
2
+$5.51M
3
+$4.44M
4
STZ icon
Constellation Brands
STZ
+$4.21M
5
NEM icon
Newmont
NEM
+$3.87M

Sector Composition

1 Technology 22.71%
2 Financials 11.35%
3 Consumer Discretionary 8%
4 Industrials 7.57%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
2376
Hawaiian Electric Industries
HE
$2B
– –
-252
HEES
2377
DELISTED
H&E Equipment Services
HEES
– –
-13
HEFA icon
2378
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
– –
-290
HELE icon
2379
Helen of Troy
HELE
$447M
– –
-13
HIFS icon
2380
Hingham Institution for Saving
HIFS
$629M
– –
-8
HLIT icon
2381
Harmonic Inc
HLIT
$1.12B
– –
-94
HOUS icon
2382
Anywhere Real Estate
HOUS
$1.28B
– –
-178
HTH icon
2383
Hilltop Holdings
HTH
$2.03B
– –
-4
HYD icon
2384
VanEck High Yield Muni ETF
HYD
$3.49B
– –
-375
HYS icon
2385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-11,549
ICHR icon
2386
Ichor Holdings
ICHR
$515M
– –
-26
IESC icon
2387
IES Holdings
IESC
$7.92B
– –
-3
INMD icon
2388
InMode
INMD
$913M
– –
-486
INOD icon
2389
Innodata
INOD
$2.07B
– –
-38
INTA icon
2390
Intapp
INTA
$3.12B
– –
-60
IOVA icon
2391
Iovance Biotherapeutics
IOVA
$913M
– –
-356
IPAR icon
2392
Interparfums
IPAR
$2.8B
– –
-4
ITOT icon
2393
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
– –
-950
IYF icon
2394
iShares US Financials ETF
IYF
$4.02B
– –
-1
JAAA icon
2395
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-206
JBBB icon
2396
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-69
JEPQ icon
2397
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
– –
-138
JWN
2398
DELISTED
Nordstrom
JWN
– –
-53
KALU icon
2399
Kaiser Aluminum
KALU
$1.53B
– –
-28
KFY icon
2400
Korn Ferry
KFY
$3.38B
– –
-2
94 95
96
97 98