MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
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
+$253M
Cap. Flow
+$80.1M
Cap. Flow %
31.65%
Top 10 Hldgs %
37.72%
Holding
799
New
81
Increased
189
Reduced
66
Closed
138

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
OLED icon
426
Universal Display
OLED
$6.61B
$5.46K ﹤0.01%
170
– –
CYN
427
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.3K ﹤0.01%
70
– –
NCV
428
Virtus Convertible & Income Fund
NCV
$332M
$5.3K ﹤0.01%
+500
New +$5.3K
GNTX icon
429
Gentex
GNTX
$6.07B
$5.29K ﹤0.01%
182
– –
BUD icon
430
AB InBev
BUD
$116B
$5.29K ﹤0.01%
46
– –
WU icon
431
Western Union
WU
$2.82B
$5.2K ﹤0.01%
300
-281
-48% -$4.87K
NEM icon
432
Newmont
NEM
$82.8B
$5.09K ﹤0.01%
+200
New +$5.09K
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$7.8B
$5.03K ﹤0.01%
42
– –
VRNT icon
434
Verint Systems
VRNT
$1.23B
$4.95K ﹤0.01%
101
+55
+120% +$2.7K
ANSS
435
DELISTED
Ansys
ANSS
$4.85K ﹤0.01%
64
– –
SEIC icon
436
SEI Investments
SEIC
$10.8B
$4.85K ﹤0.01%
148
– –
BLKB icon
437
Blackbaud
BLKB
$3.23B
$4.72K ﹤0.01%
132
– –
ATR icon
438
AptarGroup
ATR
$8.91B
$4.69K ﹤0.01%
70
– –
GGG icon
439
Graco
GGG
$14B
$4.61K ﹤0.01%
59
– –
AEE icon
440
Ameren
AEE
$27B
$4.58K ﹤0.01%
112
– –
CLC
441
DELISTED
Clarcor
CLC
$4.58K ﹤0.01%
74
– –
JKHY icon
442
Jack Henry & Associates
JKHY
$11.8B
$4.58K ﹤0.01%
77
– –
FDX icon
443
FedEx
FDX
$53.2B
$4.54K ﹤0.01%
30
– –
UMPQ
444
DELISTED
Umpqua Holdings Corp
UMPQ
$4.43K ﹤0.01%
247
– –
NVDA icon
445
NVIDIA
NVDA
$4.15T
$4.41K ﹤0.01%
238
-238
-50% -$4.41K
SANM icon
446
Sanmina
SANM
$6.21B
$4.26K ﹤0.01%
187
– –
RJF icon
447
Raymond James Financial
RJF
$33.2B
$4.16K ﹤0.01%
82
– –
KSU.PR
448
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$4.05K ﹤0.01%
+150
New +$4.05K
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.92K ﹤0.01%
113
– –
LRCX icon
450
Lam Research
LRCX
$124B
$3.92K ﹤0.01%
58
– –
16 17
18
19 20