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
+$18.6M
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
CWAN icon
2401
Clearwater Analytics
CWAN
$6.87B
– –
-17
DC icon
2402
Dakota Gold
DC
$578M
– –
-138
DFEM icon
2403
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.57B
– –
-706
DFIC icon
2404
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
– –
-1,655
DHIL icon
2405
Diamond Hill
DHIL
$467M
– –
-6
ECPG icon
2406
Encore Capital Group
ECPG
$1.46B
– –
-7
EEMV icon
2407
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.17B
– –
-118
EWG icon
2408
iShares MSCI Germany ETF
EWG
$1.55B
– –
-227
FBRT
2409
Franklin BSP Realty Trust
FBRT
$721M
– –
-210
FFC
2410
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$753M
– –
-3,548
FIVN icon
2411
FIVE9
FIVN
$1.2B
– –
-116
FORR icon
2412
Forrester Research
FORR
$114M
– –
-112
FPF
2413
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-3,809
FULT icon
2414
Fulton Financial
FULT
$3.49B
– –
-142
GDV icon
2415
Gabelli Dividend & Income Trust
GDV
$2.35B
– –
-117
GDXJ icon
2416
VanEck Junior Gold Miners ETF
GDXJ
$8.25B
– –
-337
GIC icon
2417
Global Industrial
GIC
$1.15B
– –
-11
GOGO icon
2418
Gogo Inc
GOGO
$591M
– –
-193
HBI
2419
DELISTED
Hanesbrands
HBI
– –
-1,393
HE icon
2420
Hawaiian Electric Industries
HE
$2.47B
– –
-61
HELE icon
2421
Helen of Troy
HELE
$346M
– –
-108
HPK icon
2422
HighPeak Energy
HPK
$844M
– –
-140
HSII
2423
DELISTED
Heidrick & Struggles
HSII
– –
-9
IAS
2424
DELISTED
Integral Ad Science
IAS
– –
-14
ICLN icon
2425
iShares Global Clean Energy ETF
ICLN
$2.17B
– –
-1,482
95 96
97
98 99