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
AAPL icon
Apple
AAPL
$3.23M

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
GMO
526
DELISTED
General Moly, Inc.
GMO
$101 ﹤0.01%
88
-88
-50% -$101
KMI.WS
527
DELISTED
Kinder Morgan Inc
KMI.WS
$89 ﹤0.01%
32
– –
BTZ icon
528
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$55 ﹤0.01%
+4
New +$55
TENX icon
529
Tenax Therapeutics
TENX
$27.3M
$53 ﹤0.01%
13
– –
GCVRZ
530
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7 ﹤0.01%
14
– –
SPLV icon
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
0
– –
STT icon
532
State Street
STT
$32.6B
– –
0
– –
STX icon
533
Seagate
STX
$36.3B
– –
-40
Closed -$2.25K
SVC
534
Service Properties Trust
SVC
$451M
– –
0
– –
SVM
535
Silvercorp Metals
SVM
$1.11B
– –
-357
Closed -$696
SWKS icon
536
Skyworks Solutions
SWKS
$11.1B
– –
-55
Closed -$2.06K
SYNA icon
537
Synaptics
SYNA
$2.7B
– –
-33
Closed -$1.98K
TCOM icon
538
Trip.com Group
TCOM
$46.8B
– –
-142
Closed -$7.16K
TDY icon
539
Teledyne Technologies
TDY
$25.2B
– –
0
– –
TECK icon
540
Teck Resources
TECK
$16.7B
– –
-25
Closed -$542
TFI icon
541
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
0
– –
TJX icon
542
TJX Companies
TJX
$152B
– –
-98
Closed -$5.94K
TK icon
543
Teekay
TK
$699M
– –
-175
Closed -$9.84K
TNL icon
544
Travel + Leisure Co
TNL
$4.11B
– –
-29
Closed -$2.12K
TRP icon
545
TC Energy
TRP
$54.1B
– –
-25,550
Closed -$1.16M
TTC icon
546
Toro Company
TTC
$8B
– –
-46
Closed -$2.91K
TTMI icon
547
TTM Technologies
TTMI
$4.6B
– –
-140
Closed -$1.18K
UNFI icon
548
United Natural Foods
UNFI
$1.71B
– –
-31
Closed -$2.2K
VGK icon
549
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
0
– –
VLO icon
550
Valero Energy
VLO
$47.2B
– –
-34
Closed -$1.81K
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