MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
This Quarter Return
+2.66%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$293M
Cap. Flow %
48.29%
Top 10 Hldgs %
26.69%
Holding
936
New
215
Increased
232
Reduced
114
Closed
77

Top Buys

1
JCI icon
Johnson Controls International
JCI
$22.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93M
4
AAPL icon
Apple
AAPL
$7.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.25M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$1.4M
2
MDLZ icon
Mondelez International
MDLZ
$1.15M
3
PCP
PRECISION CASTPARTS CORP
PCP
$1.07M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$880K
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$830K

Sector Composition

1 Financials 11.36%
2 Industrials 10.62%
3 Healthcare 10.38%
4 Technology 9.03%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTCT icon
276
NETSCOUT
NTCT
$1.78B
$196K 0.03%
+4,473
New +$196K
CRL icon
277
Charles River Laboratories
CRL
$7.99B
$195K 0.03%
2,461
+2,411
+4,822% +$191K
VR
278
DELISTED
Validus Hold Ltd
VR
$193K 0.03%
+4,591
New +$193K
WSM icon
279
Williams-Sonoma
WSM
$23.4B
$193K 0.03%
+2,424
New +$193K
ABCO
280
DELISTED
Advisory Board Co/The
ABCO
$191K 0.03%
+3,576
New +$191K
FANG icon
281
Diamondback Energy
FANG
$41.2B
$190K 0.03%
+2,469
New +$190K
MLM icon
282
Martin Marietta Materials
MLM
$36.9B
$189K 0.03%
+1,355
New +$189K
HPY
283
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$188K 0.03%
+4,015
New +$188K
IGTE
284
DELISTED
IGATE CORPORATION
IGTE
$188K 0.03%
+4,397
New +$188K
CL icon
285
Colgate-Palmolive
CL
$67.7B
$185K 0.03%
2,675
+900
+51% +$62.4K
ULTI
286
DELISTED
Ultimate Software Group Inc
ULTI
$185K 0.03%
+1,090
New +$185K
TCF
287
DELISTED
TCF Financial Corporation
TCF
$184K 0.03%
+11,690
New +$184K
DAR icon
288
Darling Ingredients
DAR
$5.05B
$183K 0.03%
+13,040
New +$183K
WT icon
289
WisdomTree
WT
$1.99B
$182K 0.03%
+8,496
New +$182K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$174K 0.03%
2,052
-753
-27% -$63.8K
ADP icon
291
Automatic Data Processing
ADP
$121B
$171K 0.03%
1,998
+24
+1% +$2.06K
UZA
292
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$170K 0.03%
6,700
-32,675
-83% -$830K
EVR icon
293
Evercore
EVR
$12.1B
$167K 0.03%
+3,231
New +$167K
PSA.PRR
294
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$164K 0.03%
6,175
-1,050
-15% -$27.8K
SIAL
295
DELISTED
SIGMA - ALDRICH CORP
SIAL
$163K 0.03%
1,180
-600
-34% -$83K
TW
296
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$163K 0.03%
+1,231
New +$163K
TRAK
297
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$161K 0.03%
+4,190
New +$161K
ICPT
298
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$161K 0.03%
+572
New +$161K
ALGN icon
299
Align Technology
ALGN
$9.59B
$161K 0.03%
+2,992
New +$161K
CSG
300
DELISTED
CHAMBERS STR PPTYS COM
CSG
$160K 0.03%
20,364
+12,871
+172% +$101K
10 11
12
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