MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
1-Year Return 17.38%
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
AUM
$2.43B
AUM Growth
+$227M
Cap. Flow
+$42.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
684
Reduced
521
Closed
208

Sector Composition

1 Technology 15.15%
2 Financials 11.04%
3 Healthcare 10.47%
4 Consumer Discretionary 8.43%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AERI
1651
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-20
Closed
CYBE
1652
DELISTED
Cyberoptics Corp
CYBE
-5
Closed
TWTR
1653
DELISTED
Twitter, Inc.
TWTR
-1,683
Closed -$74K
AVLR
1654
DELISTED
Avalara, Inc.
AVLR
-3
Closed
Y
1655
DELISTED
Alleghany Corporation
Y
-6
Closed -$5K
HNGR
1656
DELISTED
Hanger Inc.
HNGR
-56
Closed -$1K
DRE
1657
DELISTED
Duke Realty Corp.
DRE
-127
Closed -$6K
CHNG
1658
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-22
Closed -$1K
CTXS
1659
DELISTED
Citrix Systems Inc
CTXS
-105
Closed -$11K
DSPG
1660
DELISTED
DSP Group Inc
DSPG
-367
Closed -$8K
SWI
1661
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
+53
New
CTST
1662
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
SHLD
1663
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
157
WLB
1664
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
250
SRSC
1665
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
67
NLSN
1666
DELISTED
Nielsen Holdings plc
NLSN
-254
Closed -$7K
ALVR
1667
DELISTED
ALVARION LTD ORDINARY SHARES
ALVR
$0 ﹤0.01%
3
FBC
1668
DELISTED
Flagstar Bancorp, Inc. New
FBC
-31
Closed -$1K
ATPG
1669
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
EMKR
1670
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
48
ATC
1671
DELISTED
ATC VENTURE GROUP INC COM STK (NV)
ATC
$0 ﹤0.01%
+3,333
New
XLA
1672
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
150
VSTO
1673
DELISTED
Vista Outdoor Inc.
VSTO
-49
Closed -$1K
UBA
1674
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
26
BQI
1675
DELISTED
OILSANDS QUEST INC COM STK
BQI
-800
Closed