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
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1
+$28M
2
+$13.5M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 23.06%
2 Financials 11.12%
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
CGBL icon
2376
Capital Group Core Balanced ETF
CGBL
$5.41B
– –
-11
CGDG icon
2377
Capital Group Dividend Growers ETF
CGDG
$4.6B
– –
-4
CGGO icon
2378
Capital Group Global Growth Equity ETF
CGGO
$9.16B
– –
-2
CGGR icon
2379
Capital Group Growth ETF
CGGR
$20B
– –
-1
CGUS icon
2380
Capital Group Core Equity ETF
CGUS
$8.94B
– –
-2
CPLS icon
2381
AB Core Plus Bond ETF
CPLS
$209M
– –
-1,931
CSR
2382
Centerspace
CSR
$1.01B
– –
-12
CSTE icon
2383
Caesarstone
CSTE
$22.6M
– –
-315
DAWN icon
2384
Day One Biopharmaceuticals
DAWN
$2.2B
– –
-51
DBEF icon
2385
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
– –
-1,696
DFAT icon
2386
Dimensional US Targeted Value ETF
DFAT
$12.5B
– –
-33
DFAX icon
2387
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
– –
-465
DFUS icon
2388
Dimensional US Equity ETF
DFUS
$18.7B
– –
-147
DNB
2389
DELISTED
Dun & Bradstreet
DNB
– –
-15
DYNF icon
2390
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
– –
-644
ESGR
2391
DELISTED
Enstar Group
ESGR
– –
-29
ESGU icon
2392
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-780
EUFN icon
2393
iShares MSCI Europe Financials ETF
EUFN
$3.72B
– –
-209
EVRI
2394
DELISTED
Everi Holdings
EVRI
– –
-90
FL
2395
DELISTED
Foot Locker
FL
– –
-32
FLGT icon
2396
Fulgent Genetics
FLGT
$482M
– –
-142
GLBE icon
2397
Global E Online
GLBE
$5.75B
– –
-17
GMS
2398
DELISTED
GMS Inc
GMS
– –
-72
GOGL
2399
DELISTED
Golden Ocean Group
GOGL
– –
-145
GTX icon
2400
Garrett Motion
GTX
$3.32B
– –
-230
94 95
96
97 98