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
$3.89B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,517
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.82M
3
+$9.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
5
XOM icon
Exxon Mobil
XOM
+$3.71M

Top Sells

1
+$9.19M
2
+$7.03M
3
+$5.87M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
AAPL icon
Apple
AAPL
+$5.2M

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
PMT
2451
PennyMac Mortgage Investment
PMT
$1.08B
– –
-63
RGR icon
2452
Sturm, Ruger & Co
RGR
$688M
– –
-41
RLJ icon
2453
RLJ Lodging Trust
RLJ
$1.26B
– –
-42
SAMG icon
2454
Silvercrest Asset Management
SAMG
$100M
– –
-36
SHV icon
2455
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-27
SPOK icon
2456
Spok Holdings
SPOK
$218M
– –
-16
SPR
2457
DELISTED
Spirit AeroSystems
SPR
– –
-470
SXC icon
2458
SunCoke Energy
SXC
$591M
– –
-116
TBIL
2459
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
– –
-60
TTGT icon
2460
TechTarget
TTGT
$416M
– –
-71
TWO
2461
Two Harbors Investment
TWO
$1.32B
– –
-47
TWST icon
2462
Twist Bioscience
TWST
$3.7B
– –
-12
UDMY icon
2463
Udemy
UDMY
$719M
– –
-170
UNIT
2464
Uniti Group
UNIT
$2.86B
– –
-558
USLM icon
2465
United States Lime & Minerals
USLM
$3.15B
– –
-1
USNA icon
2466
Usana Health Sciences
USNA
$357M
– –
-83
VBTX
2467
DELISTED
Veritex Holdings
VBTX
– –
-189
VTEX icon
2468
VTEX
VTEX
$668M
– –
-127
VTLE
2469
DELISTED
Vital Energy
VTLE
– –
-136
VYMI icon
2470
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
– –
-36
WFG icon
2471
West Fraser Timber
WFG
$4.89B
– –
-44
WMK icon
2472
Weis Markets
WMK
$1.76B
– –
-24
WNS
2473
DELISTED
WNS Holdings
WNS
– –
-21
XLE icon
2474
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
-132
XLRE icon
2475
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
– –
-68
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