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
PFXF icon
2401
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
– –
-22,479
PGRE
2402
DELISTED
Paramount Group
PGRE
– –
-156
PGY icon
2403
Pagaya Technologies
PGY
$1.18B
– –
-1,189
PRG icon
2404
PROG Holdings
PRG
$1.45B
– –
-68
QGRW icon
2405
WisdomTree US Quality Growth Fund
QGRW
$2.26B
– –
-570
REPL icon
2406
Replimune Group
REPL
$206M
– –
-51
ABEO icon
2407
Abeona Therapeutics
ABEO
$309M
– –
-126
ABR icon
2408
Arbor Realty Trust
ABR
$1.53B
– –
-470
ADT icon
2409
ADT
ADT
$6.09B
– –
-1,400
AISP
2410
Airship AI Holdings
AISP
$83.9M
– –
-275
JQUA icon
2411
JPMorgan US Quality Factor ETF
JQUA
$7.48B
– –
-63
ALE
2412
DELISTED
Allete
ALE
– –
-237
ALKT icon
2413
Alkami Technology
ALKT
$1.73B
– –
-14
APOG icon
2414
Apogee Enterprises
APOG
$770M
– –
-3
AVD icon
2415
American Vanguard Corp
AVD
$82.8M
– –
-153
AVDV icon
2416
Avantis International Small Cap Value ETF
AVDV
$18.8B
– –
-135
AVES icon
2417
Avantis Emerging Markets Value ETF
AVES
$1.41B
– –
-168
AVIV icon
2418
Avantis International Large Cap Value ETF
AVIV
$1.25B
– –
-168
AVLV icon
2419
Avantis US Large Cap Value ETF
AVLV
$11.4B
– –
-314
AVPT icon
2420
AvePoint
AVPT
$2.2B
– –
-306
AVUV icon
2421
Avantis US Small Cap Value ETF
AVUV
$25.9B
– –
-216
BBIN icon
2422
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.3B
– –
-336
BIL icon
2423
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
– –
-10,825
BKD icon
2424
Brookdale Senior Living
BKD
$3.41B
– –
-14
BMBL icon
2425
Bumble
BMBL
$543M
– –
-144
95 96
97
98 99