MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
PHYS icon
2426
Sprott Physical Gold
PHYS
$14.6B
– –
-383
PPBI
2427
DELISTED
Pacific Premier Bancorp
PPBI
– –
-283
PUMP icon
2428
ProPetro Holding
PUMP
$1.08B
– –
-21
PWOD
2429
DELISTED
Penns Woods Bancorp
PWOD
– –
-33
PXJ icon
2430
Invesco Oil & Gas Services ETF
PXJ
$28.6M
– –
-150
QLTA icon
2431
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
– –
-135
RDFN
2432
DELISTED
Redfin
RDFN
– –
-293
RDUS
2433
DELISTED
Radius Recycling
RDUS
– –
-100
RDW icon
2434
Redwire
RDW
$1.29B
– –
-62
SCHF icon
2435
Schwab International Equity ETF
SCHF
$52.6B
– –
-636
SEVN
2436
Seven Hills Realty Trust
SEVN
$143M
– –
-38
SHYF
2437
DELISTED
The Shyft Group
SHYF
– –
-36
SKX
2438
DELISTED
Skechers
SKX
– –
-358
SLYG icon
2439
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
– –
-223
SLYV icon
2440
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-171
SPTN
2441
DELISTED
SpartanNash
SPTN
– –
-65
SPYV icon
2442
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
– –
-802
STHO icon
2443
Star Holdings Shares of Beneficial Interest
STHO
$97.3M
– –
-35
STIP icon
2444
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-62
SWBI icon
2445
Smith & Wesson
SWBI
$425M
– –
-18
SWKH icon
2446
SWK Holdings
SWKH
$197M
– –
-53
SWTX
2447
DELISTED
SpringWorks Therapeutics
SWTX
– –
-27
TCHP icon
2448
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.64B
– –
-65
TGI
2449
DELISTED
Triumph Group
TGI
– –
-37
TNDM icon
2450
Tandem Diabetes Care
TNDM
$946M
– –
-113
95 96 97
98
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