MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
1-Year Return 17.38%
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
+$298M
Cap. Flow
+$293M
Cap. Flow %
48.26%
Top 10 Hldgs %
26.69%
Holding
936
New
214
Increased
231
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
BDX icon
351
Becton Dickinson
BDX
$55.1B
$60.2K 0.01%
429
+367
+592% +$51.5K
DVY icon
352
iShares Select Dividend ETF
DVY
$20.8B
$59.6K 0.01%
765
-101
-12% -$7.87K
TDC icon
353
Teradata
TDC
$1.99B
$59.4K 0.01%
1,345
+726
+117% +$32K
KBE icon
354
SPDR S&P Bank ETF
KBE
$1.62B
$57.4K 0.01%
+1,713
New +$57.4K
LLY icon
355
Eli Lilly
LLY
$652B
$55.6K 0.01%
765
-374
-33% -$27.2K
HUSI.PRG
356
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$50.7K 0.01%
2,100
-150
-7% -$3.62K
EPD icon
357
Enterprise Products Partners
EPD
$68.6B
$49.4K 0.01%
1,500
– –
PHM icon
358
Pultegroup
PHM
$27.7B
$49K 0.01%
2,202
+2
+0.1% +$44
NEE.PRJ
359
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$48.7K 0.01%
2,000
– –
DEM icon
360
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$48K 0.01%
1,129
+29
+3% +$1.23K
IRM icon
361
Iron Mountain
IRM
$27.2B
$46.9K 0.01%
1,286
– –
TMO icon
362
Thermo Fisher Scientific
TMO
$186B
$46.8K 0.01%
348
– –
BAX icon
363
Baxter International
BAX
$12.5B
$45.9K 0.01%
1,233
-56
-4% -$2.08K
FDX icon
364
FedEx
FDX
$53.7B
$44.7K 0.01%
270
+137
+103% +$22.7K
TROW icon
365
T Rowe Price
TROW
$23.8B
$44.5K 0.01%
550
-225
-29% -$18.2K
JLL icon
366
Jones Lang LaSalle
JLL
$14.8B
$44.3K 0.01%
260
– –
PPG icon
367
PPG Industries
PPG
$24.8B
$43.8K 0.01%
388
– –
DE icon
368
Deere & Co
DE
$128B
$41.7K 0.01%
475
-100
-17% -$8.77K
BABA icon
369
Alibaba
BABA
$323B
$41.6K 0.01%
500
– –
EFG icon
370
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$41.3K 0.01%
589
– –
ICF icon
371
iShares Select U.S. REIT ETF
ICF
$1.92B
$40.5K 0.01%
800
– –
DVN icon
372
Devon Energy
DVN
$22.1B
$40.2K 0.01%
667
+392
+143% +$23.6K
XLF icon
373
Financial Select Sector SPDR Fund
XLF
$53.2B
$39.8K 0.01%
1,880
-2,192
-54% -$46.4K
PSA icon
374
Public Storage
PSA
$52.2B
$39.4K 0.01%
200
-454
-69% -$89.5K
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$39.3K 0.01%
600
+350
+140% +$22.9K
13 14
15
16 17