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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
T icon
251
AT&T
T
$157B
$956K 0.03%
33,791
+828
+3% +$20.8K
IT icon
252
Gartner
IT
$12.7B
$938K 0.03%
2,234
-11
-0.5% -$5.42K
IWB icon
253
iShares Russell 1000 ETF
IWB
$50B
$926K 0.03%
3,019
-258
-8% -$83.4K
CHD icon
254
Church & Dwight Co
CHD
$24.5B
$923K 0.03%
8,386
+49
+0.6% +$5.25K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.6B
$893K 0.03%
5,912
-17
-0.3% -$2.75K
ADP icon
256
Automatic Data Processing
ADP
$107B
$892K 0.03%
2,918
+207
+8% +$62.4K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$890K 0.03%
7,431
– –
XJH icon
258
iShares ESG Screened S&P Mid-Cap ETF
XJH
$430M
$856K 0.02%
21,910
-1,010
-4% -$42.1K
GILD icon
259
Gilead Sciences
GILD
$163B
$852K 0.02%
7,606
+1,575
+26% +$163K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$114B
$850K 0.02%
4,382
-313
-7% -$62.2K
PXH icon
261
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$840K 0.02%
38,641
+20,524
+113% +$439K
LIN icon
262
Linde
LIN
$226B
$833K 0.02%
1,789
+214
+14% +$96.3K
DPZ icon
263
Domino's
DPZ
$12.2B
$832K 0.02%
1,811
+70
+4% +$31.7K
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$44.8B
$831K 0.02%
38,575
– –
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$123B
$827K 0.02%
8,006
– –
ADX icon
266
Adams Diversified Equity Fund
ADX
$3.18B
$825K 0.02%
43,431
-7,974
-16% -$160K
MTB icon
267
M&T Bank
MTB
$36.7B
$820K 0.02%
4,585
+185
+4% +$35.1K
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$819K 0.02%
8,587
+263
+3% +$24.6K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$808K 0.02%
15,422
+503
+3% +$26.1K
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$803K 0.02%
8,758
+255
+3% +$23.4K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$83.3B
$800K 0.02%
4,250
+1,633
+62% +$311K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.02%
1
– –
MSTR icon
273
Strategy Inc
MSTR
$35.5B
$790K 0.02%
2,740
+657
+32% +$209K
ROK icon
274
Rockwell Automation
ROK
$50.4B
$783K 0.02%
3,031
+80
+3% +$22.3K
ANF icon
275
Abercrombie & Fitch
ANF
$4.83B
$775K 0.02%
10,142
-1,045
-9% -$113K
9 10
11
12 13

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GAMH
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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
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
H&F Corporate Investors X San Francisco, California $3.85B AUM
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.