MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.46B

AUM

$3.46B

AUM Growth

-$107M (-3%)

Cap. Flow

+$8.39M

Cap. Flow % of AUM

0.24%

Top 10 Holdings %Top 10 Hldgs %

28.46%

Holding

2,569

New

234

Increased

1,232

Reduced

556

Closed

182

Top Buys

1	Avantis Emerging Markets Equity ETF AVEM	$15.1M
2	Carlisle Companies CSL	$5.39M
3	Vertex Pharmaceuticals VRTX	$5.22M
4	ServiceNow NOW	$4.91M
5	General Dynamics GD	$4.82M

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$20.9M
2	SPDR S&P 500 ETF Trust SPY	$15M
3	UnitedHealth UNH	$9.96M
4	Vanguard S&P 500 ETF VOO	$6.49M
5	Apple AAPL	$6.43M

Sector Composition

1	Technology	20.46%
2	Financials	11.31%
3	Consumer Discretionary	8.3%
4	Healthcare	7.7%
5	Industrials	7.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2426	2426 Descartes Systems DSGX $8.51B	$0	0%	0 -12	Closed	–
2427	2427 iShares ESG Aware US Aggregate Bond ETF EAGG $3.84B	$0	0%	0 -4	Closed	–
2428	2428 Editas Medicine EDIT $165M	$0	0%	0 -120	Closed	–
2429	2429 Edgewell Personal Care EPC $1.09B	$0	0%	0 -128	Closed	–
2430	2430 Erasca ERAS $419M	$0	0%	0 -333	Closed	–
2431	2431 E2open Parent Holdings ETWO $1B	$0	0%	0 -69	Closed	–
2432	2432 iShares MSCI Europe Financials ETF EUFN $3.84B	$0	0%	0 -53	Closed	–
2433	2433 iShares ESG Advanced Total USD Bond Market ETF EUSB $709M	$0	0%	0 -3	Closed	–
2434	2434 EVgo EVGO $576M	$0	0%	0 -306	Closed	–
2435	2435 Evolent Health EVH $971M	$0	0%	0 -25	Closed	–
2436	2436 eXp World Holdings EXPI $1.39B	$0	0%	0 -8	Closed	–
2437	2437 First Trust Natural Gas ETF FCG $357M	$0	0%	0 -352	Closed	–
2438	2438 First Trust Morningstar Dividend Leaders Index Fund FDL $5.48B	$0	0%	0 -100	Closed	–
2439	2439 First Trust Dow Jones Internet Index Fund ETF FDN $6.86B	$0	0%	0 -250	Closed	–
2440	2440 Flywire FLYW $1.3B	$0	0%	0 -258	Closed	–
2441	2441 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$0	0%	0 -34	Closed	–
2442	2442 Forestar Group FOR $1B	$0	0%	0 -11	Closed	–
2443	2443 FS KKR Capital FSK $5.93B	$0	0%	0 -20	Closed	–
2444	2444 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $95.9M	$0	0%	0 -450	Closed	–
2445	2445 First Trust Senior Loan Fund ETF FTSL $2.38B	$0	0%	0 -700	Closed	–
2446	2446 Fulton Financial FULT $3.12B	$0	0%	0 -62	Closed	–
2447	2447 First Trust Value Line Dividend Fund FVD $9.05B	$0	0%	0 -647	Closed	–
2448	2448 Green Dot GDOT $547M	$0	0%	0 -79	Closed	–
2449	2449 Greif GEF $3.69B	$0	0%	0 -7	Closed	–
2450	2450 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.87B	$0	0%	0 -823	Closed	–