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
2451	2451 Harvard Bioscience HBIO $22.5M	$0	0%	0 -271	Closed	–
2452	2452 Warrior Met Coal HCC $2.46B	$0	0%	0 -27	Closed	–
2453	HPP 2453 Hudson Pacific Properties HPP $387M	$0	0%	0 -333	Closed	–
2454	2454 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.24B	$0	0%	0 -164	Closed	–
2455	2455 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.32B	$0	0%	0 -17	Closed	–
2456	2456 iShares iBonds 2026 Term High Yield and Income ETF IBHF $823M	$0	0%	0 -523	Closed	–
2457	2457 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$0	0%	0 -5,000	Closed	–
2458	2458 iShares US Medical Devices ETF IHI $4.57B	$0	0%	0 -23	Closed	–
2459	2459 iShares S&P Small-Cap 600 Value ETF IJS $6.09B	$0	0%	0 -2,500	Closed	–
2460	2460 Ironwood Pharmaceuticals IRWD $100M	$0	0%	0 -350	Closed	–
2461	2461 iShares US Aerospace & Defense ETF ITA $7.66B	$0	0%	0 -40	Closed	–
2462	2462 iShares Micro-Cap ETF IWC $796M	$0	0%	0 -85	Closed	–
2463	2463 iShares Global Energy ETF IXC $1.8B	$0	0%	0 -117	Closed	–
2464	2464 iShares Global Healthcare ETF IXJ $3.82B	$0	0%	0 -41	Closed	–
2465	2465 iShares Global Tech ETF IXN $5.1B	$0	0%	0 -110	Closed	–
2466	2466 Jamf JAMF $1.25B	$0	0%	0 -97	Closed	–
2467	2467 JELD-WEN Holding JELD $326M	$0	0%	0 -15	Closed	–
2468	2468 Johnson Outdoors JOUT $307M	$0	0%	0 -7	Closed	–
2469	2469 JPMorgan Ultra-Short Income ETF JPST $31B	$0	0%	0 -5,000	Closed	–
2470	2470 KraneShares Electric Vehicles and Future Mobility Index ETF KARS $61.5M	$0	0%	0 -200	Closed	–
2471	2471 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.73B	$0	0%	0 -1,250	Closed	–
2472	2472 Keros Therapeutics KROS $551M	$0	0%	0 -78	Closed	–
2473	2473 Kayne Anderson Energy Infrastructure Fund KYN $2.11B	$0	0%	0 -1,922	Closed	–
2474	2474 Lee Enterprises LEE $40.4M	$0	0%	0 -14,457	Closed	–
2475	2475 Leggett & Platt LEG $1.25B	$0	0%	0 -267	Closed	–