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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
TRUP icon
2476
Trupanion
TRUP
$1.2B
– –
-171
Closed -$8.24K
URA icon
2477
Global X Uranium ETF
URA
$6.19B
– –
-4,000
Closed -$107K
USFR icon
2478
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-200
Closed -$10.1K
USHY icon
2479
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-2,381
Closed -$87.6K
USMV icon
2480
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-219
Closed -$19.4K
VGK icon
2481
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-73
Closed -$4.63K
VNLA icon
2482
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-500
Closed -$24.5K
VONG icon
2483
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-38
Closed -$3.92K
VSS icon
2484
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-100
Closed -$11.4K
VTYX
2485
DELISTED
Ventyx Biosciences
VTYX
– –
-387
Closed -$848
VWOB icon
2486
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-25
Closed -$1.58K
WS icon
2487
Worthington Steel
WS
$1.95B
– –
-3
Closed -$95
XBI icon
2488
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-36
Closed -$3.24K
XMHQ icon
2489
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
– –
-210
Closed -$20.7K
XPRO icon
2490
Expro Ltd
XPRO
$1.95B
– –
-11
Closed -$137
ALMS
2491
Alumis Inc
ALMS
$3.47B
– –
-144
Closed -$1.13K
HCWC
2492
Healthy Choice Wellness
HCWC
$8.77M
– –
-1
Closed -$1
FVR
2493
FrontView REIT
FVR
$455M
– –
-277
Closed -$5.02K
QVCGA
2494
DELISTED
QVC Group Inc Series A
QVCGA
– –
-9,458
Closed -$156K
WMPN
2495
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-14,905
Closed -$179K
EQC
2496
DELISTED
Equity Commonwealth
EQC
– –
-204
Closed -$361
NVRO
2497
DELISTED
NEVRO CORP.
NVRO
– –
-81
Closed -$301
SBT
2498
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-158
Closed -$752
ALTR
2499
DELISTED
Altair Engineering Inc
ALTR
– –
-25
Closed -$2.73K
AZPN
2500
DELISTED
Aspen Technology Inc
AZPN
– –
-35
Closed -$8.74K
98 99
100
101 102

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 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
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AC
Anther Capital Hong Kong $3.83B AUM
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.