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
TDC icon
376
Teradata
TDC
$1.94B
$8.04K ﹤0.01%
+200
New +$8.04K
KMB icon
377
Kimberly-Clark
KMB
$42.9B
$8.01K ﹤0.01%
75
-20
-21% -$2.14K
PARA
378
DELISTED
Paramount Global Class B
PARA
$7.95K ﹤0.01%
128
-122
-49% -$7.58K
LKQ icon
379
LKQ Corp
LKQ
$8.31B
$7.93K ﹤0.01%
297
– –
EMLC icon
380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$7.9K ﹤0.01%
+163
New +$7.9K
NUO
381
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7.87K ﹤0.01%
+500
New +$7.87K
NI icon
382
NiSource
NI
$18.8B
$7.87K ﹤0.01%
509
-509
-50% -$7.87K
EFF
383
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$7.83K ﹤0.01%
+435
New +$7.83K
MPC icon
384
Marathon Petroleum
MPC
$54.4B
$7.81K ﹤0.01%
+200
New +$7.81K
XRAY icon
385
Dentsply Sirona
XRAY
$2.86B
$7.72K ﹤0.01%
163
– –
KMI icon
386
Kinder Morgan
KMI
$59.4B
$7.65K ﹤0.01%
211
– –
NKE icon
387
Nike
NKE
$111B
$7.6K ﹤0.01%
196
– –
AEG icon
388
Aegon
AEG
$11.9B
$7.59K ﹤0.01%
1,274
– –
AET
389
DELISTED
Aetna Inc
AET
$7.54K ﹤0.01%
93
-29
-24% -$2.35K
TWX
390
DELISTED
Time Warner Inc
TWX
$7.52K ﹤0.01%
107
-5
-4% -$351
BIDU icon
391
Baidu
BIDU
$33.8B
$7.47K ﹤0.01%
40
– –
APD icon
392
Air Products & Chemicals
APD
$64.5B
$7.33K ﹤0.01%
62
+27
+77% +$3.19K
GAS
393
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$7.32K ﹤0.01%
+133
New +$7.32K
PLL
394
DELISTED
PALL CORP
PLL
$7.17K ﹤0.01%
84
– –
PH icon
395
Parker-Hannifin
PH
$95.9B
$7.17K ﹤0.01%
57
– –
BDX icon
396
Becton Dickinson
BDX
$54.8B
$7.1K ﹤0.01%
62
– –
BGS icon
397
B&G Foods
BGS
$372M
$7.03K ﹤0.01%
+215
New +$7.03K
VYX icon
398
NCR Voyix
VYX
$1.74B
$7.02K ﹤0.01%
+326
New +$7.02K
CSL icon
399
Carlisle Companies
CSL
$16.8B
$6.84K ﹤0.01%
79
– –
IEX icon
400
IDEX
IEX
$12.4B
$6.78K ﹤0.01%
84
– –
14 15
16
17 18