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

Top Buys

1
+$18.8M
2
+$9.91M
3
+$8.84M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.3M
5
XOM icon
Exxon Mobil
XOM
+$3.85M

Top Sells

1
+$7.37M
2
+$6.79M
3
+$6.05M
4
NVDA icon
NVIDIA
NVDA
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.26M

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
FULT icon
2401
Fulton Financial
FULT
$3.81B
– –
-142
GDV icon
2402
Gabelli Dividend & Income Trust
GDV
$2.53B
– –
-117
GDXJ icon
2403
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
– –
-337
GIC icon
2404
Global Industrial
GIC
$1.21B
– –
-11
GOGO icon
2405
Gogo Inc
GOGO
$602M
– –
-193
HBI
2406
DELISTED
Hanesbrands
HBI
– –
-1,393
HE icon
2407
Hawaiian Electric Industries
HE
$2.64B
– –
-61
HELE icon
2408
Helen of Troy
HELE
$408M
– –
-108
HPK icon
2409
HighPeak Energy
HPK
$585M
– –
-140
HSII
2410
DELISTED
Heidrick & Struggles
HSII
– –
-9
IAS
2411
DELISTED
Integral Ad Science
IAS
– –
-14
ICLN icon
2412
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-1,482
IMTM icon
2413
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.75B
– –
-471
INBK icon
2414
First Internet Bancorp
INBK
$201M
– –
-25
INFA
2415
DELISTED
Informatica
INFA
– –
-16
IPG
2416
DELISTED
Interpublic Group of Companies
IPG
– –
-797
IREN icon
2417
Iris Energy
IREN
$17.7B
– –
-10,500
ITIC icon
2418
Investors Title Co
ITIC
$502M
– –
-1
JEPI icon
2419
JPMorgan Equity Premium Income ETF
JEPI
$43B
– –
-72
JNK icon
2420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
– –
-110
JPST icon
2421
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
– –
-1,492
JQUA icon
2422
JPMorgan US Quality Factor ETF
JQUA
$7.63B
– –
-63
K
2423
DELISTED
Kellanova
K
– –
-2,297
LCID icon
2424
Lucid Motors
LCID
$3.36B
– –
-105
LIVN icon
2425
LivaNova
LIVN
$3.64B
– –
-20
95 96
97
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