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
IMTM icon
2426
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
– –
-471
INBK icon
2427
First Internet Bancorp
INBK
$170M
– –
-25
INFA
2428
DELISTED
Informatica
INFA
– –
-16
IPG
2429
DELISTED
Interpublic Group of Companies
IPG
– –
-797
IREN icon
2430
Iris Energy
IREN
$13.8B
– –
-10,500
ITIC icon
2431
Investors Title Co
ITIC
$402M
– –
-1
JEPI icon
2432
JPMorgan Equity Premium Income ETF
JEPI
$43B
– –
-72
JNK icon
2433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.96B
– –
-110
JPST icon
2434
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-1,492
JQUA icon
2435
JPMorgan US Quality Factor ETF
JQUA
$6.86B
– –
-63
K
2436
DELISTED
Kellanova
K
– –
-2,297
LCID icon
2437
Lucid Motors
LCID
$3.35B
– –
-105
LIVN icon
2438
LivaNova
LIVN
$3.45B
– –
-20
LKFN icon
2439
Lakeland Financial Corp
LKFN
$1.44B
– –
-78
MFA
2440
MFA Financial
MFA
$971M
– –
-84
MLNK
2441
DELISTED
MeridianLink
MLNK
– –
-20
MOAT icon
2442
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-168
MTAL
2443
DELISTED
Metals Acquisition
MTAL
– –
-289
MTUM icon
2444
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
– –
-224
NVAX icon
2445
Novavax
NVAX
$1.61B
– –
-148
NWL icon
2446
Newell Brands
NWL
$1.44B
– –
-249
PAGP icon
2447
Plains GP Holdings
PAGP
$4.71B
– –
-192
PAR icon
2448
PAR Technology
PAR
$588M
– –
-32
PBI icon
2449
Pitney Bowes
PBI
$1.53B
– –
-191
PCEF icon
2450
Invesco CEF Income Composite ETF
PCEF
$772M
– –
-244
96 97
98
99 100