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
CMRE icon
2426
Costamare
CMRE
$1.99B
– –
-110
COOP
2427
DELISTED
Mr. Cooper
COOP
– –
-3,809
CWAN icon
2428
Clearwater Analytics
CWAN
$7.18B
– –
-17
CXW icon
2429
CoreCivic
CXW
$2.04B
– –
-38
DC icon
2430
Dakota Gold
DC
$733M
– –
-138
DFEM icon
2431
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
– –
-706
DFIC icon
2432
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
– –
-1,655
DHIL
2433
DELISTED
Diamond Hill
DHIL
– –
-6
ECPG icon
2434
Encore Capital Group
ECPG
$1.78B
– –
-7
EEMV icon
2435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-118
FORR icon
2436
Forrester Research
FORR
$122M
– –
-112
FPF
2437
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-3,809
IAS
2438
DELISTED
Integral Ad Science
IAS
– –
-14
ICLN icon
2439
iShares Global Clean Energy ETF
ICLN
$2.53B
– –
-1,482
IMTM icon
2440
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.83B
– –
-471
INBK icon
2441
First Internet Bancorp
INBK
$207M
– –
-25
INFA
2442
DELISTED
Informatica
INFA
– –
-16
IPG
2443
DELISTED
Interpublic Group of Companies
IPG
– –
-797
IREN icon
2444
Iris Energy
IREN
$15.1B
– –
-10,500
ITIC icon
2445
Investors Title Co
ITIC
$443M
– –
-1
JEPI icon
2446
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
– –
-72
JNK icon
2447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
– –
-110
JPST icon
2448
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-1,492
K
2449
DELISTED
Kellanova
K
– –
-2,297
PINC
2450
DELISTED
Premier
PINC
– –
-681
96 97
98
99 100