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
+$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
DFUS icon
2401
Dimensional US Equity ETF
DFUS
$18.5B
– –
-147
DNB
2402
DELISTED
Dun & Bradstreet
DNB
– –
-15
DYNF icon
2403
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
– –
-644
ESGR
2404
DELISTED
Enstar Group
ESGR
– –
-29
ESGU icon
2405
iShares ESG Aware MSCI USA ETF
ESGU
$16B
– –
-780
EUFN icon
2406
iShares MSCI Europe Financials ETF
EUFN
$4.91B
– –
-209
EVRI
2407
DELISTED
Everi Holdings
EVRI
– –
-90
IOSP icon
2408
Innospec
IOSP
$2.02B
– –
0
IUSB icon
2409
iShares Core Universal USD Bond ETF
IUSB
$34.9B
– –
-2,243
IYR icon
2410
iShares US Real Estate ETF
IYR
$4.21B
– –
-394
IYW icon
2411
iShares US Technology ETF
IYW
$21.1B
– –
-87
JNPR
2412
DELISTED
Juniper Networks
JNPR
– –
-1,260
JSPR icon
2413
Jasper Therapeutics
JSPR
$43.4M
– –
-145
KIDS icon
2414
OrthoPediatrics
KIDS
$434M
– –
-4
LCTU icon
2415
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
– –
-1,569
LVHI icon
2416
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.02B
– –
-196
MCS icon
2417
Marcus Corp
MCS
$463M
– –
-104
MDYG icon
2418
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
– –
-278
NAVI icon
2419
Navient
NAVI
$948M
– –
-52
NREF
2420
NexPoint Real Estate Finance
NREF
$265M
– –
-49
NVEE
2421
DELISTED
NV5 Global
NVEE
– –
-135
OGS icon
2422
ONE Gas
OGS
$4.75B
– –
-52
OXM icon
2423
Oxford Industries
OXM
$544M
– –
-194
PARA
2424
DELISTED
Paramount Global Class B
PARA
– –
-1,287
PCH icon
2425
PotlatchDeltic
PCH
$3.23B
– –
-29
95 96
97
98 99