MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.4M
3
+$3.05M
4
TMUS icon
T-Mobile US
TMUS
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M

Top Sells

1
+$28.7M
2
+$13.5M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.67M
5
NVDA icon
NVIDIA
NVDA
+$7.34M

Sector Composition

1 Technology 23.06%
2 Financials 11.13%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
2451
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
– –
-2,007
VCTR icon
2452
Victory Capital Holdings
VCTR
$4.16B
– –
-2
VEL icon
2453
Velocity Financial
VEL
$716M
– –
-117
VREX icon
2454
Varex Imaging
VREX
$485M
– –
-308
WBA
2455
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,141
XOP icon
2456
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
– –
-300
PRKS icon
2457
United Parks & Resorts
PRKS
$2.66B
– –
-2
INR
2458
Infinity Natural Resources
INR
$175M
– –
-332
KLC
2459
KinderCare Learning Companies
KLC
$697M
– –
-111
ARD
2460
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-24
CTST
2461
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
MACK
2462
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
24,500
ALVR
2463
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
3
ATPG
2464
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
ATC
2465
DELISTED
ATC VENTURE GROUP INC COM STK (NV)
ATC
$0 ﹤0.01%
3,333
PLSB
2466
DELISTED
PLACER SIERRA BANCSHARES
PLSB
$0 ﹤0.01%
3,000
XLA
2467
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
150
CAGC
2468
DELISTED
CHINA AGRITECH INC NEW COM STK (DE)
CAGC
$0 ﹤0.01%
2,265
95 96 97 98
99