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
$3.67B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,563
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.26M
3
+$3.92M
4
PEP icon
PepsiCo
PEP
+$2.97M
5
CSL icon
Carlisle Companies
CSL
+$2.68M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$9.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
5
ADBE icon
Adobe
ADBE
+$8.91M

Sector Composition

1 Technology 20.09%
2 Financials 10.55%
3 Industrials 8.22%
4 Consumer Discretionary 7.24%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALVR
2401
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
3
ATPG
2402
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
ATC
2403
DELISTED
ATC VENTURE GROUP INC COM STK (NV)
ATC
$0 ﹤0.01%
3,333
PLSB
2404
DELISTED
PLACER SIERRA BANCSHARES
PLSB
$0 ﹤0.01%
3,000
XLA
2405
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
150
CAGC
2406
DELISTED
CHINA AGRITECH INC NEW COM STK (DE)
CAGC
$0 ﹤0.01%
2,265
ASIC
2407
Ategrity Specialty Insurance
ASIC
$921M
– –
-14
AEBI
2408
Aebi Schmidt Holding AG
AEBI
$846M
– –
-37
FIGR
2409
Figure Technology Solutions
FIGR
$7.95B
– –
-400
NAVN
2410
Navan Inc
NAVN
$4.6B
– –
-32
APLS icon
2411
Apellis Pharmaceuticals
APLS
$5.25B
– –
-106
APPN icon
2412
Appian
APPN
$1.68B
– –
-39
AVDL
2413
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-260
BBCA icon
2414
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
– –
-214
BCBP icon
2415
BCB Bancorp
BCBP
$178M
– –
-32
BIRK icon
2416
Birkenstock
BIRK
$6.79B
– –
-24
BKD icon
2417
Brookdale Senior Living
BKD
$3.33B
– –
0
BSMV icon
2418
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
– –
-7,457
VTES icon
2419
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
– –
-2,467
VTYX
2420
DELISTED
Ventyx Biosciences
VTYX
– –
-360
ACLX
2421
DELISTED
Arcellx
ACLX
– –
-1
AESI icon
2422
Atlas Energy Solutions
AESI
$2.22B
– –
-572
AIV
2423
Aimco
AIV
$611M
– –
-56
ALEX
2424
DELISTED
Alexander & Baldwin
ALEX
– –
-341
ALIT icon
2425
Alight
ALIT
$427M
– –
-1,047
95 96
97
98 99