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
+$18.8M
2
+$9.91M
3
+$8.84M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.3M
5
XOM icon
Exxon Mobil
XOM
+$3.85M

Top Sells

1
+$7.37M
2
+$6.79M
3
+$6.05M
4
NVDA icon
NVIDIA
NVDA
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.26M

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
LKFN icon
2426
Lakeland Financial Corp
LKFN
$1.53B
– –
-78
MFA
2427
MFA Financial
MFA
$984M
– –
-84
MLNK
2428
DELISTED
MeridianLink
MLNK
– –
-20
MOAT icon
2429
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-168
MTAL
2430
DELISTED
Metals Acquisition
MTAL
– –
-289
MTUM icon
2431
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
– –
-224
NVAX icon
2432
Novavax
NVAX
$1.41B
– –
-148
NWL icon
2433
Newell Brands
NWL
$1.82B
– –
-249
NX icon
2434
Quanex
NX
$879M
– –
-575
NXDT
2435
NexPoint Diversified Real Estate Trust
NXDT
$242M
– –
-1
PAGP icon
2436
Plains GP Holdings
PAGP
$4.07B
– –
-192
PAR icon
2437
PAR Technology
PAR
$1.02B
– –
-32
PBI icon
2438
Pitney Bowes
PBI
$1.71B
– –
-191
PCEF icon
2439
Invesco CEF Income Composite ETF
PCEF
$829M
– –
-244
PFXF icon
2440
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
– –
-22,479
PGRE
2441
DELISTED
Paramount Group
PGRE
– –
-156
PGY icon
2442
Pagaya Technologies
PGY
$1.61B
– –
-1,189
PINC
2443
DELISTED
Premier
PINC
– –
-681
PMT
2444
PennyMac Mortgage Investment
PMT
$1.05B
– –
-63
PRG icon
2445
PROG Holdings
PRG
$1.32B
– –
-68
QGRW icon
2446
WisdomTree US Quality Growth Fund
QGRW
$2.21B
– –
-570
REPL icon
2447
Replimune Group
REPL
$551M
– –
-51
RGR icon
2448
Sturm, Ruger & Co
RGR
$591M
– –
-41
RLJ icon
2449
RLJ Lodging Trust
RLJ
$1.14B
– –
-42
SAMG icon
2450
Silvercrest Asset Management
SAMG
$121M
– –
-36
96 97
98
99 100