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
$3.67B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,563
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.26M
3
+$3.92M
4
PEP icon
PepsiCo
PEP
+$2.97M
5
CSL icon
Carlisle Companies
CSL
+$2.68M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$9.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
5
ADBE icon
Adobe
ADBE
+$8.91M

Sector Composition

1 Technology 20.09%
2 Financials 10.55%
3 Industrials 8.22%
4 Consumer Discretionary 7.24%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
2451
Equinox Gold
EQX
$10.9B
– –
-2,626
EXAS
2452
DELISTED
Exact Sciences
EXAS
– –
-203
FRHC icon
2453
Freedom Holding
FRHC
$8.61B
– –
-11
FSFG
2454
DELISTED
First Savings Financial Group
FSFG
– –
-36
FUBO icon
2455
FuboTV Inc
FUBO
$378M
– –
-28
FYBR
2456
DELISTED
Frontier Communications
FYBR
– –
-1,138
GBTG icon
2457
American Express Global Business Travel
GBTG
$4.89B
– –
-506
GES
2458
DELISTED
Guess Inc
GES
– –
-2,324
GT icon
2459
Goodyear
GT
$1.97B
– –
-253
HI
2460
DELISTED
Hillenbrand
HI
– –
-306
HUMA icon
2461
Humacyte
HUMA
$205M
– –
-765
HWC icon
2462
Hancock Whitney
HWC
$5.39B
– –
-122
HYS icon
2463
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
– –
-429
IBMR icon
2464
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$439M
– –
-6,146
IDR icon
2465
Idaho Strategic Resources
IDR
$675M
– –
-2
IEUR icon
2466
iShares Core MSCI Europe ETF
IEUR
$8.55B
– –
-1,123
IGLB icon
2467
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-260
IMNM icon
2468
Immunome
IMNM
$2.64B
– –
-5
INSE icon
2469
Inspired Entertainment
INSE
$187M
– –
0
IPAC icon
2470
iShares Core MSCI Pacific ETF
IPAC
$2.47B
– –
-779
ISPR icon
2471
Ispire Technology
ISPR
$75.6M
– –
-289
IVW icon
2472
iShares S&P 500 Growth ETF
IVW
$70.7B
– –
-628
IXUS icon
2473
iShares Core MSCI Total International Stock ETF
IXUS
$55.8B
– –
-18
IYW icon
2474
iShares US Technology ETF
IYW
$21.7B
– –
-17
JAAA icon
2475
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-1,000
97 98
99
100 101