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
$3.75B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.18M
3
+$5.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.97M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M

Top Sells

1
+$6.96M
2
+$5.51M
3
+$4.44M
4
STZ icon
Constellation Brands
STZ
+$4.21M
5
NEM icon
Newmont
NEM
+$3.87M

Sector Composition

1 Technology 22.71%
2 Financials 11.35%
3 Consumer Discretionary 8%
4 Industrials 7.57%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
2451
Southside Bancshares
SBSI
$845M
– –
-10
SCHA icon
2452
Schwab U.S Small- Cap ETF
SCHA
$20.6B
– –
-220
SG icon
2453
Sweetgreen
SG
$744M
– –
-111
SGC icon
2454
Superior Group of Companies
SGC
$149M
– –
-20
SHYG icon
2455
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
– –
-79
SKT icon
2456
Tanger
SKT
$3.68B
– –
-34
SMIN icon
2457
iShares MSCI India Small-Cap ETF
SMIN
$921M
– –
-36
SMR icon
2458
NuScale Power
SMR
$6.01B
– –
-36
SPHY icon
2459
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
– –
-25,090
SPMB icon
2460
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
– –
-915
SRLN icon
2461
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
– –
-136
TFIN icon
2462
Triumph Financial Inc
TFIN
$1.29B
– –
-80
TSEM icon
2463
Tower Semiconductor
TSEM
$9.55B
– –
-68
UWMC icon
2464
UWM Holdings
UWMC
$1.23B
– –
-153
VIR icon
2465
Vir Biotechnology
VIR
$828M
– –
-793
VNDA icon
2466
Vanda Pharmaceuticals
VNDA
$257M
– –
-451
VRE
2467
Veris Residential
VRE
$1.34B
– –
-224
VRNT icon
2468
Verint Systems
VRNT
$1.23B
– –
-152
VSCO icon
2469
Victoria's Secret
VSCO
$2.83B
– –
-73
VTIP icon
2470
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-10,164
VUG icon
2471
Vanguard Growth ETF
VUG
$203B
– –
-362
WEAV icon
2472
Weave Communications
WEAV
$578M
– –
-150
WOLF icon
2473
Wolfspeed
WOLF
$681M
– –
-183
WTI icon
2474
W&T Offshore
WTI
$312M
– –
-839
X
2475
DELISTED
US Steel
X
– –
-194
97 98
99
100 101