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
+$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
AZEK
2376
DELISTED
The AZEK Co
AZEK
– –
-328
BASE
2377
DELISTED
Couchbase
BASE
– –
-82
BCRX icon
2378
BioCryst Pharmaceuticals
BCRX
$1.65B
– –
-58
BHVN icon
2379
Biohaven
BHVN
$1.61B
– –
-12
BPMC
2380
DELISTED
Blueprint Medicines
BPMC
– –
-31
BTMD icon
2381
Biote Corp
BTMD
$64.1M
– –
-163
CERT icon
2382
Certara
CERT
$1.47B
– –
-34
CGBL icon
2383
Capital Group Core Balanced ETF
CGBL
$4.78B
– –
-11
CGDG icon
2384
Capital Group Dividend Growers ETF
CGDG
$4.33B
– –
-4
CGGO icon
2385
Capital Group Global Growth Equity ETF
CGGO
$8.93B
– –
-2
CGGR icon
2386
Capital Group Growth ETF
CGGR
$19.8B
– –
-1
CGUS icon
2387
Capital Group Core Equity ETF
CGUS
$8.77B
– –
-2
CHX
2388
DELISTED
ChampionX
CHX
– –
-1,533
CIM
2389
Chimera Investment
CIM
$1.08B
– –
-53
CLOV icon
2390
Clover Health Investments
CLOV
$1.17B
– –
0
COFS icon
2391
Choiceone Financial
COFS
$444M
– –
-188
COLM icon
2392
Columbia Sportswear
COLM
$2.92B
– –
-22
COWZ icon
2393
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-8
CPLS icon
2394
AB Core Plus Bond ETF
CPLS
$196M
– –
-1,931
CSR
2395
Centerspace
CSR
$1.07B
– –
-12
CSTE icon
2396
Caesarstone
CSTE
$77.8M
– –
-315
DAWN icon
2397
Day One Biopharmaceuticals
DAWN
$1.15B
– –
-51
DBEF icon
2398
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
– –
-1,696
DFAT icon
2399
Dimensional US Targeted Value ETF
DFAT
$12.8B
– –
-33
DFAX icon
2400
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
– –
-465
94 95
96
97 98