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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$107M
Cap. Flow
+$4.28M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.46%
Holding
2,568
New
234
Increased
1,229
Reduced
559
Closed
182

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$15.1M
2
NOW icon
ServiceNow
NOW
+$5.94M
3
CSL icon
Carlisle Companies
CSL
+$5.67M
4
DOW icon
Dow Inc
DOW
+$5.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
UNH icon
UnitedHealth
UNH
+$9.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
5
AAPL icon
Apple
AAPL
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 11.31%
3 Consumer Discretionary 8.3%
4 Healthcare 7.7%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$88.5B
$1.33M 0.04%
2,165
+200
+10% +$120K
TJX icon
227
TJX Companies
TJX
$174B
$1.3M 0.04%
10,642
-321
-3% -$39K
BBHY icon
228
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.26M 0.04%
27,456
-609
-2% -$28.3K
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.4B
$1.26M 0.04%
11,911
-70
-0.6% -$7.44K
LBRDA icon
230
Liberty Broadband Class A
LBRDA
$4.86B
$1.25M 0.04%
14,680
-1,500
-9% -$120K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.04%
15,824
+531
+3% +$41.2K
SPIB icon
232
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.2M 0.03%
36,122
+1,107
+3% +$36.5K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.18M 0.03%
47,275
-9,152
-16% -$251K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.16M 0.03%
13,952
-233
-2% -$21K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$22.4B
$1.15M 0.03%
16,805
-476
-3% -$32.7K
WAT icon
236
Waters Corp
WAT
$36.8B
$1.1M 0.03%
2,988
-64
-2% -$24.8K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.09M 0.03%
14,637
+6,971
+91% +$503K
HYS icon
238
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.08M 0.03%
11,549
-2,327
-17% -$220K
JIRE icon
239
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.08M 0.03%
16,966
-1,261
-7% -$79K
ADSK icon
240
Autodesk
ADSK
$50.1B
$1.08M 0.03%
4,119
+85
+2% +$24.2K
O icon
241
Realty Income
O
$58.7B
$1.04M 0.03%
17,950
+692
+4% +$38.3K
GE icon
242
GE Aerospace
GE
$391B
$1.03M 0.03%
5,132
+935
+22% +$184K
XMLV icon
243
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.02M 0.03%
16,494
+7,856
+91% +$482K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$127B
$1.02M 0.03%
11,268
+3,924
+53% +$387K
WYNN icon
245
Wynn Resorts
WYNN
$10.2B
$1.01M 0.03%
12,150
-1,494
-11% -$127K
ILF icon
246
iShares Latin America 40 ETF
ILF
$3.81B
$988K 0.03%
41,940
+27,417
+189% +$629K
AFL icon
247
Aflac
AFL
$64.5B
$981K 0.03%
8,823
-129
-1% -$13.7K
FANG icon
248
Diamondback Energy
FANG
$54B
$974K 0.03%
6,092
+208
+4% +$33.5K
FLMI icon
249
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$972K 0.03%
39,772
+1,216
+3% +$29.9K
MRSH
250
Marsh
MRSH
$92B
$958K 0.03%
3,927
+125
+3% +$28.4K
8 9
10
11 12

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, MassMutual Private Wealth & Trust held 2,568 positions worth $3.46B, down 3% from $3.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MassMutual Private Wealth & Trust's Q1 2025 filing shows 234 new, 1,229 increased, 559 reduced and 182 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 250,620 shares worth $15.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 250,620 shares worth $15.1M.
  • MassMutual Private Wealth & Trust added most to ServiceNow in Q1 2025, an estimated $5.94M increase.
  • MassMutual Private Wealth & Trust's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $20.8M.
  • MassMutual Private Wealth & Trust fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q1 2025, selling an estimated $681K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 28% of its $3.46B portfolio in Q1 2025.
  • MassMutual Private Wealth & Trust opened 234 new positions and closed 182 in Q1 2025.
  • MassMutual Private Wealth & Trust's portfolio value fell 3% quarter-over-quarter to $3.46B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2025, filed 1 Apr 2025.