MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
1-Year Return 17.38%
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
+$82.1M
Cap. Flow
+$75.7M
Cap. Flow %
29.9%
Top 10 Hldgs %
37.72%
Holding
799
New
81
Increased
186
Reduced
70
Closed
137

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
MDU icon
326
MDU Resources
MDU
$3.32B
$13.8K 0.01%
+1,036
New +$13.8K
BHP icon
327
BHP
BHP
$141B
$13.7K 0.01%
237
-119
-33% -$6.87K
PETM
328
DELISTED
PETSMART INC
PETM
$13.5K 0.01%
226
+77
+52% +$4.61K
NRO
329
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$13.5K 0.01%
2,830
-4,534
-62% -$21.6K
EXG icon
330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$13.5K 0.01%
+1,300
New +$13.5K
NTRS icon
331
Northern Trust
NTRS
$24.7B
$12.8K 0.01%
200
– –
GMCR
332
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.5K ﹤0.01%
+100
New +$12.5K
MU icon
333
Micron Technology
MU
$139B
$12.4K ﹤0.01%
377
– –
IYK icon
334
iShares US Consumer Staples ETF
IYK
$1.34B
$12.4K ﹤0.01%
375
-1,050
-74% -$34.8K
PCG icon
335
PG&E
PCG
$33.5B
$12K ﹤0.01%
250
– –
PMM
336
Putnam Managed Municipal Income
PMM
$252M
$11.8K ﹤0.01%
+1,647
New +$11.8K
M icon
337
Macy's
M
$4.61B
$11.6K ﹤0.01%
200
– –
VPU icon
338
Vanguard Utilities ETF
VPU
$7.22B
$11.6K ﹤0.01%
120
– –
ED icon
339
Consolidated Edison
ED
$35.3B
$11.5K ﹤0.01%
200
– –
DG icon
340
Dollar General
DG
$23.9B
$11.5K ﹤0.01%
+200
New +$11.5K
DEG
341
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$11.3K ﹤0.01%
672
– –
TAP icon
342
Molson Coors Class B
TAP
$9.87B
$11.1K ﹤0.01%
150
-35
-19% -$2.6K
CRM icon
343
Salesforce
CRM
$233B
$11K ﹤0.01%
190
– –
HP icon
344
Helmerich & Payne
HP
$2.07B
$11K ﹤0.01%
95
-22
-19% -$2.55K
WDC icon
345
Western Digital
WDC
$31.4B
$10.9K ﹤0.01%
156
– –
PRU icon
346
Prudential Financial
PRU
$38.3B
$10.8K ﹤0.01%
122
– –
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.8K ﹤0.01%
149
– –
BTI icon
348
British American Tobacco
BTI
$121B
$10.7K ﹤0.01%
180
– –
PBP icon
349
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$10.7K ﹤0.01%
500
– –
DDF
350
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$10.4K ﹤0.01%
1,000
– –
12 13
14
15 16