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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
$3.89B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,517
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.82M
3
+$9.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
5
XOM icon
Exxon Mobil
XOM
+$3.71M

Top Sells

1
+$9.19M
2
+$7.03M
3
+$5.87M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
AAPL icon
Apple
AAPL
+$5.2M

Sector Composition

1 Technology 22.12%
2 Financials 11.18%
3 Consumer Discretionary 7.57%
4 Industrials 7.54%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
2376
Clover Health Investments
CLOV
$2.57B
– –
0
CMRE icon
2377
Costamare
CMRE
$1.96B
– –
-110
COOP
2378
DELISTED
Mr. Cooper
COOP
– –
-3,809
CWAN icon
2379
Clearwater Analytics
CWAN
$7.21B
– –
-17
CXW icon
2380
CoreCivic
CXW
$2.75B
– –
-38
DC icon
2381
Dakota Gold
DC
$708M
– –
-138
DFEM icon
2382
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.47B
– –
-706
DFIC icon
2383
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
– –
-1,655
DHIL
2384
DELISTED
Diamond Hill
DHIL
– –
-6
EEMV icon
2385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.74B
– –
-118
EWG icon
2386
iShares MSCI Germany ETF
EWG
$1.48B
– –
-227
FBRT
2387
Franklin BSP Realty Trust
FBRT
$644M
– –
-210
FFC
2388
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
– –
-3,548
FIVN icon
2389
FIVE9
FIVN
$1.62B
– –
-116
FORR icon
2390
Forrester Research
FORR
$131M
– –
-112
FPF
2391
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-3,809
FULT icon
2392
Fulton Financial
FULT
$4.43B
– –
-142
GDV icon
2393
Gabelli Dividend & Income Trust
GDV
$2.58B
– –
-117
GDXJ icon
2394
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
– –
-337
GIC icon
2395
Global Industrial
GIC
$1.23B
– –
-11
GOGO icon
2396
Gogo Inc
GOGO
$491M
– –
-193
HBI
2397
DELISTED
Hanesbrands
HBI
– –
-1,393
HE icon
2398
Hawaiian Electric Industries
HE
$2.32B
– –
-61
HELE icon
2399
Helen of Troy
HELE
$671M
– –
-108
HPK icon
2400
HighPeak Energy
HPK
$981M
– –
-140
94 95
96
97 98