MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
IBMP icon
2401
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
– –
-19,539
IFRA icon
2402
iShares US Infrastructure ETF
IFRA
$3.06B
– –
-117
IGE icon
2403
iShares North American Natural Resources ETF
IGE
$605M
– –
-150
INMU icon
2404
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
– –
-9,600
IOSP icon
2405
Innospec
IOSP
$1.83B
– –
0
IUSB icon
2406
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
– –
-2,243
IYR icon
2407
iShares US Real Estate ETF
IYR
$3.67B
– –
-394
IYW icon
2408
iShares US Technology ETF
IYW
$23.3B
– –
-87
JNPR
2409
DELISTED
Juniper Networks
JNPR
– –
-1,260
JSPR icon
2410
Jasper Therapeutics
JSPR
$63.7M
– –
-145
KIDS icon
2411
OrthoPediatrics
KIDS
$422M
– –
-4
LCTU icon
2412
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
– –
-1,569
LVHI icon
2413
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
– –
-196
MCS icon
2414
Marcus Corp
MCS
$451M
– –
-104
MDYG icon
2415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-278
MDYV icon
2416
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
– –
-229
MLAB icon
2417
Mesa Laboratories
MLAB
$395M
– –
-46
NAVI icon
2418
Navient
NAVI
$1.19B
– –
-52
NREF
2419
NexPoint Real Estate Finance
NREF
$231M
– –
-49
NVEE
2420
DELISTED
NV5 Global
NVEE
– –
-135
OGS icon
2421
ONE Gas
OGS
$4.81B
– –
-52
OXM icon
2422
Oxford Industries
OXM
$548M
– –
-194
PARA
2423
DELISTED
Paramount Global Class B
PARA
– –
-1,287
PCH icon
2424
PotlatchDeltic
PCH
$3.09B
– –
-29
PECO icon
2425
Phillips Edison & Co
PECO
$4.26B
– –
-1,360
95 96
97
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