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
VZ icon
101
Verizon
VZ
$185B
$1.55M 0.26% 31,908 +23,016 +259% +$1.12M
KIM.PRI.CL
102
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$1.55M 0.26% 59,825 -1,100 -2% -$28.5K
LUV icon
103
Southwest Airlines
LUV
$17.3B
$1.53M 0.25% 34,499 +34,389 +31,263% +$1.52M
UPS icon
104
United Parcel Service
UPS
$74B
$1.51M 0.25% 15,582 +8,980 +136% +$871K
WFC.PRQ
105
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.51M 0.25% 56,750 +13,825 +32% +$367K
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.5M 0.25% 31,623 +31,273 +8,935% +$1.49M
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.5M 0.25% +22,660 New +$1.5M
VNO.PRJ
108
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$1.5M 0.25% 57,175 +6,200 +12% +$162K
BFH icon
109
Bread Financial
BFH
$3.11B
$1.49M 0.25% 5,024 +791 +19% +$234K
MET icon
110
MetLife
MET
$53.7B
$1.48M 0.24% 29,367 +28,191 +2,397% +$1.43M
AEH.CL
111
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$1.48M 0.24% 58,275 +400 +0.7% +$10.2K
DKS icon
112
Dick's Sporting Goods
DKS
$17.2B
$1.48M 0.24% +25,990 New +$1.48M
TRP icon
113
TC Energy
TRP
$53.7B
$1.47M 0.24% 34,452 +2,200 +7% +$94K
LYB icon
114
LyondellBasell Industries
LYB
$18B
$1.46M 0.24% 16,633 +2,149 +15% +$189K
HSY icon
115
Hershey
HSY
$36.5B
$1.4M 0.23% 13,915 +13,375 +2,477% +$1.35M
ROP icon
116
Roper Technologies
ROP
$56.7B
$1.4M 0.23% +8,157 New +$1.4M
PBI.PRB icon
117
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
$1.4M 0.23% 52,325 +1,175 +2% +$31.4K
EOG icon
118
EOG Resources
EOG
$67.9B
$1.4M 0.23% 15,234 +5,308 +53% +$487K
SAM icon
119
Boston Beer
SAM
$2.36B
$1.37M 0.23% 5,119 +84 +2% +$22.5K
SYK icon
120
Stryker
SYK
$149B
$1.37M 0.23% 14,828 +14,558 +5,392% +$1.34M
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
$1.34M 0.22% 41,638 +2,602 +7% +$83.9K
IWM icon
122
iShares Russell 2000 ETF
IWM
$66B
$1.33M 0.22% 10,723 +3,145 +42% +$391K
ROK icon
123
Rockwell Automation
ROK
$39.3B
$1.32M 0.22% 11,414 +11,256 +7,124% +$1.31M
CELG
124
DELISTED
Celgene Corp
CELG
$1.32M 0.22% 11,465 +10,335 +915% +$1.19M
RZA
125
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.29M 0.21% 44,825 -8,850 -16% -$256K
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