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
BEN icon
351
Franklin Resources
BEN
$13.4B
$10.4K ﹤0.01%
180
– –
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
$10.3K ﹤0.01%
119
-20
-14% -$1.74K
RAI
353
DELISTED
Reynolds American Inc
RAI
$10.3K ﹤0.01%
340
– –
SBAC icon
354
SBA Communications
SBAC
$21B
$10.2K ﹤0.01%
+100
New +$10.2K
NUE icon
355
Nucor
NUE
$33.3B
$10.1K ﹤0.01%
205
-98
-32% -$4.83K
IGIB icon
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.92K ﹤0.01%
+180
New +$9.92K
FMER
357
DELISTED
FIRSTMERIT CORP
FMER
$9.88K ﹤0.01%
500
– –
AZO icon
358
AutoZone
AZO
$70.8B
$9.65K ﹤0.01%
18
– –
MELI icon
359
Mercado Libre
MELI
$123B
$9.64K ﹤0.01%
+101
New +$9.64K
AMG icon
360
Affiliated Managers Group
AMG
$6.62B
$9.24K ﹤0.01%
45
– –
SABA
361
Saba Capital Income & Opportunities Fund II
SABA
$257M
$9.16K ﹤0.01%
+555
New +$9.16K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$9.14K ﹤0.01%
229
+200
+690% +$7.98K
ISRG icon
363
Intuitive Surgical
ISRG
$163B
$9.06K ﹤0.01%
198
-594
-75% -$27.2K
DE icon
364
Deere & Co
DE
$128B
$9.06K ﹤0.01%
+100
New +$9.06K
KEX icon
365
Kirby Corp
KEX
$5.03B
$9.02K ﹤0.01%
77
– –
BF
366
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$8.85K ﹤0.01%
76
– –
PFG icon
367
Principal Financial Group
PFG
$18.1B
$8.78K ﹤0.01%
174
– –
KR icon
368
Kroger
KR
$44.9B
$8.7K ﹤0.01%
352
– –
CVG
369
DELISTED
Convergys
CVG
$8.58K ﹤0.01%
+400
New +$8.58K
HCC
370
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.42K ﹤0.01%
172
– –
DSI icon
371
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$8.41K ﹤0.01%
+230
New +$8.41K
MORN icon
372
Morningstar
MORN
$10.9B
$8.33K ﹤0.01%
116
– –
AYI icon
373
Acuity Brands
AYI
$10.4B
$8.3K ﹤0.01%
60
– –
WY icon
374
Weyerhaeuser
WY
$18.4B
$8.27K ﹤0.01%
250
– –
NBBC
375
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$8.06K ﹤0.01%
1,000
– –
13 14
15
16 17