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
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1
+$28M
2
+$13.5M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 23.06%
2 Financials 11.12%
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
HES
2401
DELISTED
Hess
HES
– –
-773
IAI icon
2402
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
– –
-44
IBMP icon
2403
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
– –
-19,539
IFRA icon
2404
iShares US Infrastructure ETF
IFRA
$3.72B
– –
-117
IGE icon
2405
iShares North American Natural Resources ETF
IGE
$885M
– –
-150
INMU icon
2406
BlackRock Intermediate Muni Income Bond ETF
INMU
$397M
– –
-9,600
IOSP icon
2407
Innospec
IOSP
$1.71B
– –
0
IUSB icon
2408
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-2,243
IYR icon
2409
iShares US Real Estate ETF
IYR
$4.34B
– –
-394
IYW icon
2410
iShares US Technology ETF
IYW
$19B
– –
-87
JNPR
2411
DELISTED
Juniper Networks
JNPR
– –
-1,260
JSPR icon
2412
Jasper Therapeutics
JSPR
$35M
– –
-145
KIDS icon
2413
OrthoPediatrics
KIDS
$435M
– –
-4
LCTU icon
2414
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
– –
-1,569
LVHI icon
2415
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
– –
-196
MCS icon
2416
Marcus Corp
MCS
$485M
– –
-104
MDYG icon
2417
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.52B
– –
-278
NAVI icon
2418
Navient
NAVI
$782M
– –
-52
NREF
2419
NexPoint Real Estate Finance
NREF
$249M
– –
-49
NVEE
2420
DELISTED
NV5 Global
NVEE
– –
-135
OGS icon
2421
ONE Gas
OGS
$5.45B
– –
-52
OXM icon
2422
Oxford Industries
OXM
$532M
– –
-194
PARA
2423
DELISTED
Paramount Global Class B
PARA
– –
-1,287
PCH
2424
DELISTED
PotlatchDeltic
PCH
– –
-29
PECO icon
2425
Phillips Edison & Co
PECO
$4.78B
– –
-1,360
95 96
97
98 99