MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
1-Year Return 17.38%
This Quarter Return
+5.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
AUM
$1.35B
AUM Growth
+$94.9M
Cap. Flow
+$29M
Cap. Flow %
2.15%
Top 10 Hldgs %
30.7%
Holding
1,190
New
60
Increased
232
Reduced
305
Closed
206

Sector Composition

1 Financials 10.52%
2 Technology 10.48%
3 Consumer Discretionary 8.37%
4 Healthcare 8.22%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRAH
726
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.63K ﹤0.01%
42
ARII
727
DELISTED
American Railcar Industries, Inc.
ARII
$4.61K ﹤0.01%
100
KEY icon
728
KeyCorp
KEY
$21B
$4.58K ﹤0.01%
230
-45
-16% -$895
CHTR icon
729
Charter Communications
CHTR
$36B
$4.56K ﹤0.01%
14
-11
-44% -$3.58K
LULU icon
730
lululemon athletica
LULU
$19.9B
$4.55K ﹤0.01%
28
KMT icon
731
Kennametal
KMT
$1.63B
$4.53K ﹤0.01%
104
BXP icon
732
Boston Properties
BXP
$12B
$4.43K ﹤0.01%
36
-20
-36% -$2.46K
DNKN
733
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.42K ﹤0.01%
60
SPOK icon
734
Spok Holdings
SPOK
$357M
$4.27K ﹤0.01%
277
EIX icon
735
Edison International
EIX
$20.5B
$4.26K ﹤0.01%
63
-95
-60% -$6.43K
QGEN icon
736
Qiagen
QGEN
$10.3B
$4.24K ﹤0.01%
106
NTRS icon
737
Northern Trust
NTRS
$24.3B
$4.19K ﹤0.01%
41
IMMU
738
DELISTED
Immunomedics Inc
IMMU
$4.17K ﹤0.01%
200
SITE icon
739
SiteOne Landscape Supply
SITE
$6.78B
$4.14K ﹤0.01%
55
-173
-76% -$13K
EPR icon
740
EPR Properties
EPR
$4.05B
$4.11K ﹤0.01%
60
-33
-35% -$2.26K
PVH icon
741
PVH
PVH
$4.07B
$4.04K ﹤0.01%
28
-14
-33% -$2.02K
TFCFA
742
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.03K ﹤0.01%
87
SEE icon
743
Sealed Air
SEE
$4.86B
$4.02K ﹤0.01%
100
-41
-29% -$1.65K
UHS icon
744
Universal Health Services
UHS
$11.8B
$3.96K ﹤0.01%
31
EXP icon
745
Eagle Materials
EXP
$7.71B
$3.92K ﹤0.01%
46
-4,996
-99% -$426K
DHI icon
746
D.R. Horton
DHI
$54.9B
$3.88K ﹤0.01%
92
DENN icon
747
Denny's
DENN
$252M
$3.87K ﹤0.01%
263
AVY icon
748
Avery Dennison
AVY
$13.1B
$3.79K ﹤0.01%
35
-70
-67% -$7.58K
COR
749
DELISTED
Coresite Realty Corporation
COR
$3.78K ﹤0.01%
34
BF.A icon
750
Brown-Forman Class A
BF.A
$13.3B
$3.71K ﹤0.01%
73