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
SHV icon
2451
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-27
TWO
2452
Two Harbors Investment
TWO
$1.25B
– –
-47
TWST icon
2453
Twist Bioscience
TWST
$2.84B
– –
-12
UDMY icon
2454
Udemy
UDMY
$712M
– –
-170
UNIT
2455
Uniti Group
UNIT
$1.94B
– –
-558
USLM icon
2456
United States Lime & Minerals
USLM
$3.6B
– –
-1
USNA icon
2457
Usana Health Sciences
USNA
$396M
– –
-83
VBTX
2458
DELISTED
Veritex Holdings
VBTX
– –
-189
VTEX icon
2459
VTEX
VTEX
$565M
– –
-127
VTLE
2460
DELISTED
Vital Energy
VTLE
– –
-136
VYMI icon
2461
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
– –
-36
WFG icon
2462
West Fraser Timber
WFG
$5.37B
– –
-44
WMK icon
2463
Weis Markets
WMK
$1.78B
– –
-24
WNS
2464
DELISTED
WNS Holdings
WNS
– –
-21
XLE icon
2465
State Street Energy Select Sector SPDR ETF
XLE
$31.8B
– –
-132
XLRE icon
2466
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.07B
– –
-68
ZIMV
2467
DELISTED
ZimVie
ZIMV
– –
-786
NEUE
2468
DELISTED
NeueHealth
NEUE
– –
-125
ASTH icon
2469
Astrana Health
ASTH
$1.11B
– –
-33
ALTS
2470
ALT5 Sigma
ALTS
$249M
– –
-311
RPT
2471
Rithm Property Trust
RPT
$124M
– –
-53
SFD
2472
Smithfield Foods
SFD
$9.43B
– –
-32
MTSR
2473
DELISTED
Metsera Inc
MTSR
– –
-138
TIC
2474
TIC Solutions Inc
TIC
$2.21B
– –
-154
SMA
2475
SmartStop Self Storage REIT
SMA
$1.73B
– –
-40
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