MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
This Quarter Return
+2.66%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$293M
Cap. Flow %
48.29%
Top 10 Hldgs %
26.69%
Holding
936
New
215
Increased
232
Reduced
114
Closed
77

Top Buys

1
JCI icon
Johnson Controls International
JCI
$22.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93M
4
AAPL icon
Apple
AAPL
$7.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.25M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$1.4M
2
MDLZ icon
Mondelez International
MDLZ
$1.15M
3
PCP
PRECISION CASTPARTS CORP
PCP
$1.07M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$880K
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$830K

Sector Composition

1 Financials 11.36%
2 Industrials 10.62%
3 Healthcare 10.38%
4 Technology 9.03%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPX
726
DELISTED
WPX Energy, Inc.
WPX
– – 0 – –
VER
727
DELISTED
VEREIT, Inc.
VER
– – 0 – –
CHK
728
DELISTED
Chesapeake Energy Corporation
CHK
– – 0 – –
SDRL
729
DELISTED
Seadrill Limited Common Stock
SDRL
– – -150 Closed -$1.79K
GMZ
730
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– – 0 – –
SRCI
731
DELISTED
SRC Energy Inc
SRCI
– – 0 – –
CRR
732
DELISTED
Carbo Ceramics Inc.
CRR
– – 0 – –
FRC.PRD.CL
733
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
– – -1,000 Closed -$23.6K
APU
734
DELISTED
AmeriGas Partners, L.P.
APU
– – -425 Closed -$20.4K
CLD
735
DELISTED
Cloud Peak Energy Inc
CLD
– – -125 Closed -$1.15K
HGI
736
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
– – -300 Closed -$5.07K
ETP
737
DELISTED
Energy Transfer Partners, L.P.
ETP
– – -300 Closed -$12.5K
EVEP
738
DELISTED
EV Energy Partners, L.P.
EVEP
– – 0 – –
BWLD
739
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– – 0 – –
AGU
740
DELISTED
Agrium
AGU
– – -6 Closed -$568
BHI
741
DELISTED
Baker Hughes
BHI
– – -200 Closed -$11.2K
PWE
742
DELISTED
Penn West Energy Petroleum Ltd
PWE
– – 0 – –
CST
743
DELISTED
CST Brands, Inc.
CST
– – 0 – –
NRF
744
DELISTED
NorthStar Realty Finance Corp.
NRF
– – 0 – –
WPG
745
DELISTED
Washington Prime Group Inc.
WPG
– – 0 – –
ADT
746
DELISTED
ADT CORP
ADT
– – 0 – –
GRH
747
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– – 0 – –
PCL
748
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– – 0 – –
NGLS
749
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– – 0 – –
MER.PRD
750
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
– – -200 Closed -$5.11K
28 29
30
31 32