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
FICO icon
401
Fair Isaac
FICO
$36.8B
$6.7K ﹤0.01%
105
– –
JWN
402
DELISTED
Nordstrom
JWN
$6.66K ﹤0.01%
98
– –
K icon
403
Kellanova
K
$27.8B
$6.64K ﹤0.01%
108
– –
EFX icon
404
Equifax
EFX
$30.8B
$6.46K ﹤0.01%
89
– –
YUM icon
405
Yum! Brands
YUM
$40.1B
$6.33K ﹤0.01%
108
– –
SHLD
406
DELISTED
Sears Holding Corporation
SHLD
$6.27K ﹤0.01%
169
-39
-19% -$1.45K
VMC icon
407
Vulcan Materials
VMC
$39B
$6.25K ﹤0.01%
98
-7
-7% -$446
EMR icon
408
Emerson Electric
EMR
$74.6B
$6.24K ﹤0.01%
94
– –
FL icon
409
Foot Locker
FL
$2.29B
$6.09K ﹤0.01%
120
– –
NYT icon
410
New York Times
NYT
$9.6B
$6.08K ﹤0.01%
+400
New +$6.08K
XLV icon
411
Health Care Select Sector SPDR Fund
XLV
$34B
$6.08K ﹤0.01%
100
– –
QVCGA
412
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$6.08K ﹤0.01%
5
– –
FE icon
413
FirstEnergy
FE
$25.1B
$6.08K ﹤0.01%
175
– –
COR icon
414
Cencora
COR
$56.7B
$6.03K ﹤0.01%
+83
New +$6.03K
AVP
415
DELISTED
Avon Products, Inc.
AVP
$5.99K ﹤0.01%
410
– –
STJ
416
DELISTED
St Jude Medical
STJ
$5.89K ﹤0.01%
85
+25
+42% +$1.73K
PNC icon
417
PNC Financial Services
PNC
$80.5B
$5.88K ﹤0.01%
66
– –
CPB icon
418
Campbell Soup
CPB
$10.1B
$5.86K ﹤0.01%
128
– –
EIX icon
419
Edison International
EIX
$21B
$5.81K ﹤0.01%
100
– –
IAU icon
420
iShares Gold Trust
IAU
$52.6B
$5.8K ﹤0.01%
225
– –
ECL icon
421
Ecolab
ECL
$77.6B
$5.79K ﹤0.01%
52
– –
SBH icon
422
Sally Beauty Holdings
SBH
$1.44B
$5.69K ﹤0.01%
227
– –
MET icon
423
MetLife
MET
$52.9B
$5.61K ﹤0.01%
113
-40
-26% -$1.99K
HSH
424
DELISTED
HILLSHIRE BRANDS CO
HSH
$5.61K ﹤0.01%
90
– –
LUMN icon
425
Lumen
LUMN
$4.87B
$5.54K ﹤0.01%
153
– –
15 16
17
18 19