MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
This Quarter Return
+3.82%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$80.1M
Cap. Flow %
31.65%
Top 10 Hldgs %
37.72%
Holding
799
New
81
Increased
189
Reduced
66
Closed
138

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$15.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.36M
5
AAPL icon
Apple
AAPL
$3.23M

Top Sells

1
KO icon
Coca-Cola
KO
$1.38M
2
TRP icon
TC Energy
TRP
$1.16M
3
AEH.CL
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$1.01M
4
LYB icon
LyondellBasell Industries
LYB
$996K
5
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$929K

Sector Composition

1 Financials 11.12%
2 Industrials 7.34%
3 Healthcare 7.21%
4 Technology 7.14%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
251
CVS Health
CVS
$92.8B
$35K 0.01% 464 +113 +32% +$8.52K
PEG icon
252
Public Service Enterprise Group
PEG
$41.1B
$34.2K 0.01% 839 +394 +89% +$16.1K
EMC
253
DELISTED
EMC CORPORATION
EMC
$34.2K 0.01% 1,297 +66 +5% +$1.74K
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$22B
$34K 0.01% 565 – –
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$33.3K 0.01% +350 New +$33.3K
TEVA icon
256
Teva Pharmaceuticals
TEVA
$21.1B
$33K 0.01% 630 – –
TRV icon
257
Travelers Companies
TRV
$61.1B
$32.9K 0.01% 350 +300 +600% +$28.2K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$12.4B
$32.7K 0.01% 236 – –
LLY icon
259
Eli Lilly
LLY
$657B
$32.6K 0.01% 525 +350 +200% +$21.8K
BWX icon
260
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$31.9K 0.01% +525 New +$31.9K
FBG
261
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$31.6K 0.01% 629 – –
EFT
262
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$31.3K 0.01% +2,076 New +$31.3K
SAP icon
263
SAP
SAP
$317B
$31.3K 0.01% 406 +200 +97% +$15.4K
DTE icon
264
DTE Energy
DTE
$28.4B
$30.8K 0.01% 395 – –
HPQ icon
265
HP
HPQ
$26.7B
$30.6K 0.01% 908 +682 +302% +$23K
SWJ.CL
266
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$30.5K 0.01% 1,250 -1,500 -55% -$36.6K
JFR icon
267
Nuveen Floating Rate Income Fund
JFR
$1.13B
$30.3K 0.01% +2,500 New +$30.3K
AMGN icon
268
Amgen
AMGN
$155B
$29.9K 0.01% 253 +35 +16% +$4.14K
BK.PRC
269
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$29.3K 0.01% 1,250 -1,500 -55% -$35.1K
PENN icon
270
PENN Entertainment
PENN
$2.95B
$29.1K 0.01% 2,400 – –
STT.PRC.CL
271
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$28.9K 0.01% 1,250 -1,500 -55% -$34.7K
UNP icon
272
Union Pacific
UNP
$133B
$28.7K 0.01% 288 +66 +30% +$6.58K
TEG
273
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$28.5K 0.01% 400 – –
C icon
274
Citigroup
C
$178B
$27.4K 0.01% 581 -1 -0.2% -$47
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$26.9K 0.01% 300 – –
9 10
11
12 13