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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
$3.89B
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
HSII
2401
DELISTED
Heidrick & Struggles
HSII
– –
-9
IAS
2402
DELISTED
Integral Ad Science
IAS
– –
-14
ICLN icon
2403
iShares Global Clean Energy ETF
ICLN
$3.06B
– –
-1,482
IMTM icon
2404
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-471
INBK icon
2405
First Internet Bancorp
INBK
$224M
– –
-25
INFA
2406
DELISTED
Informatica
INFA
– –
-16
IPG
2407
DELISTED
Interpublic Group of Companies
IPG
– –
-797
IREN icon
2408
Iris Energy
IREN
$21.7B
– –
-10,500
ITIC
2409
Investors Title Co
ITIC
$476M
– –
-1
JEPI icon
2410
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
– –
-72
JNK icon
2411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-110
JPST icon
2412
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
– –
-1,492
JQUA icon
2413
JPMorgan US Quality Factor ETF
JQUA
$8.13B
– –
-63
K
2414
DELISTED
Kellanova
K
– –
-2,297
LCID icon
2415
Lucid Motors
LCID
$2.05B
– –
-105
LIVN icon
2416
LivaNova
LIVN
$4.38B
– –
-20
LKFN icon
2417
Lakeland Financial Corp
LKFN
$1.51B
– –
-78
MLNK
2418
DELISTED
MeridianLink
MLNK
– –
-20
MOAT icon
2419
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-168
MTAL
2420
DELISTED
Metals Acquisition
MTAL
– –
-289
MTUM icon
2421
iShares MSCI USA Momentum Factor ETF
MTUM
$27.9B
– –
-224
NVAX icon
2422
Novavax
NVAX
$1.51B
– –
-148
NWL icon
2423
Newell Brands
NWL
$2.02B
– –
-249
NX icon
2424
Quanex
NX
$771M
– –
-575
NXDT
2425
NexPoint Diversified Real Estate Trust
NXDT
$255M
– –
-1
95 96
97
98 99