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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.52M

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
IBB icon
301
iShares Biotechnology ETF
IBB
$5.68B
$19.3K 0.01%
75
– –
BWA icon
302
BorgWarner
BWA
$9.3B
$19.2K 0.01%
294
-50
-15% -$3.27K
GSK icon
303
GSK
GSK
$79.3B
$18.3K 0.01%
343
– –
CAT icon
304
Caterpillar
CAT
$194B
$17.8K 0.01%
164
– –
EWX icon
305
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$17.6K 0.01%
+350
New +$17.6K
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.61B
$17.4K 0.01%
150
– –
PCN
307
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$17K 0.01%
+1,000
New +$17K
QQQ icon
308
Invesco QQQ Trust
QQQ
$364B
$16.9K 0.01%
180
– –
RWX icon
309
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$16.9K 0.01%
382
-75
-16% -$3.32K
BWLD
310
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16.6K 0.01%
100
– –
DLTR icon
311
Dollar Tree
DLTR
$21.3B
$16.3K 0.01%
300
– –
BCPC
312
Balchem Corporation
BCPC
$5.21B
$16.1K 0.01%
300
– –
KKD
313
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$16K 0.01%
1,000
– –
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$15.9K 0.01%
125
– –
EVV
315
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$15.6K 0.01%
+1,000
New +$15.6K
TM icon
316
Toyota
TM
$252B
$15.6K 0.01%
130
– –
GF
317
New Germany Fund
GF
$184M
$15.4K 0.01%
825
– –
BTT icon
318
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$15.1K 0.01%
+741
New +$15.1K
BHI
319
DELISTED
Baker Hughes
BHI
$14.9K 0.01%
200
– –
EZU icon
320
iShare MSCI Eurozone ETF
EZU
$7.78B
$14.8K 0.01%
350
-137
-28% -$5.8K
LVS icon
321
Las Vegas Sands
LVS
$38B
$14.7K 0.01%
193
– –
IYW icon
322
iShares US Technology ETF
IYW
$22.9B
$14.5K 0.01%
150
-100
-40% -$9.69K
MAR icon
323
Marriott International Class A Common Stock
MAR
$72B
$14.5K 0.01%
226
– –
RAD
324
DELISTED
Rite Aid Corporation
RAD
$14.3K 0.01%
2,000
– –
ITC
325
DELISTED
ITC HOLDINGS CORP
ITC
$14.2K 0.01%
389
-106
-21% -$3.87K
11 12
13
14 15