MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
1-Year Return 17.38%
This Quarter Return
+5.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
AUM
$1.06B
AUM Growth
+$247M
Cap. Flow
+$203M
Cap. Flow %
19.08%
Top 10 Hldgs %
25.29%
Holding
1,212
New
385
Increased
212
Reduced
186
Closed
51

Sector Composition

1 Financials 10.96%
2 Technology 9.33%
3 Healthcare 8.21%
4 Industrials 7.84%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHPG
551
DELISTED
Shire pic
SHPG
$5.05K ﹤0.01%
29
RCL icon
552
Royal Caribbean
RCL
$97.8B
$5K ﹤0.01%
51
-25
-33% -$2.45K
HWM icon
553
Howmet Aerospace
HWM
$72.4B
$4.82K ﹤0.01%
239
TFCF
554
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.8K ﹤0.01%
151
-14
-8% -$445
MAN icon
555
ManpowerGroup
MAN
$1.91B
$4.72K ﹤0.01%
+46
New +$4.72K
FXI icon
556
iShares China Large-Cap ETF
FXI
$6.55B
$4.66K ﹤0.01%
121
SHY icon
557
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.65K ﹤0.01%
+55
New +$4.65K
FTR
558
DELISTED
Frontier Communications Corp.
FTR
$4.54K ﹤0.01%
141
+133
+1,663% +$4.28K
EXP icon
559
Eagle Materials
EXP
$7.55B
$4.37K ﹤0.01%
45
SEE icon
560
Sealed Air
SEE
$4.75B
$4.36K ﹤0.01%
100
YUM icon
561
Yum! Brands
YUM
$39.9B
$4.35K ﹤0.01%
68
OMC icon
562
Omnicom Group
OMC
$15.2B
$4.31K ﹤0.01%
+50
New +$4.31K
ARII
563
DELISTED
American Railcar Industries, Inc.
ARII
$4.11K ﹤0.01%
100
LDP icon
564
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$4.06K ﹤0.01%
160
AEG icon
565
Aegon
AEG
$11.9B
$3.92K ﹤0.01%
993
XLRE icon
566
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$3.92K ﹤0.01%
124
-24
-16% -$758
PPL icon
567
PPL Corp
PPL
$27B
$3.78K ﹤0.01%
101
-6
-6% -$224
ULTA icon
568
Ulta Beauty
ULTA
$23.7B
$3.71K ﹤0.01%
+13
New +$3.71K
PMM
569
Putnam Managed Municipal Income
PMM
$252M
$3.63K ﹤0.01%
+500
New +$3.63K
BF.A icon
570
Brown-Forman Class A
BF.A
$13.5B
$3.44K ﹤0.01%
+91
New +$3.44K
VOYA icon
571
Voya Financial
VOYA
$7.48B
$3.42K ﹤0.01%
+90
New +$3.42K
PRXL
572
DELISTED
Parexel International Corp
PRXL
$3.41K ﹤0.01%
54
FN icon
573
Fabrinet
FN
$12.9B
$3.4K ﹤0.01%
81
-4,594
-98% -$193K
CPRI icon
574
Capri Holdings
CPRI
$2.59B
$3.39K ﹤0.01%
89
-38
-30% -$1.45K
TRI icon
575
Thomson Reuters
TRI
$80.6B
$3.33K ﹤0.01%
67
-55
-45% -$2.73K