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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
ALTM
2501
DELISTED
Arcadium Lithium plc
ALTM
– –
-5,176
Closed -$26.6K
CFB
2502
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-91
Closed -$1.38K
MTTR
2503
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-65
Closed -$308
HCP
2504
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-93
Closed -$3.18K
NARI
2505
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-102
Closed -$5.21K
ROIC
2506
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-318
Closed -$5.52K
SUM
2507
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-57
Closed -$2.88K
CDMO
2508
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-252
Closed -$3.11K
AE
2509
DELISTED
Adams Resources & Energy Inc
AE
– –
-77
Closed -$2.91K
HTLF
2510
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-33
Closed -$2.02K
B
2511
DELISTED
Barnes Group Inc.
B
– –
-83
Closed -$3.92K
SMAR
2512
DELISTED
Smartsheet Inc.
SMAR
– –
-39
Closed -$2.19K
SAVE
2513
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,258
Closed -$421
ME
2514
DELISTED
23andMe Holding Co
ME
– –
-12,300
Closed -$40K
FTCH
2515
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
300
– –
LTRPA
2516
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-746,885
Closed -$177K
ARD
2517
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
24
– –
CTST
2518
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
– –
SHLD
2519
DELISTED
Sears Holding Corporation
SHLD
– –
-157
Closed -$16
MACK
2520
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
24,500
– –
ALVR
2521
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
3
– –
ATPG
2522
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
ATC
2523
DELISTED
ATC VENTURE GROUP INC COM STK (NV)
ATC
$0 ﹤0.01%
3,333
– –
PLSB
2524
DELISTED
PLACER SIERRA BANCSHARES
PLSB
$0 ﹤0.01%
3,000
– –
CNRD
2525
DELISTED
CONRAD INDUSTRIES INC
CNRD
– –
-52,068
Closed -$638K
98 99 100
101
102

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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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AC
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SCM
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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.