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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.3B
$768K 0.02%
9,027
-686
-7% -$61.2K
SCHV
277
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$760K 0.02%
28,609
-2,005
-7% -$53.8K
PSX icon
278
Phillips 66
PSX
$82.5B
$749K 0.02%
6,064
+229
+4% +$28.2K
MMM icon
279
3M
MMM
$93.6B
$741K 0.02%
5,044
+926
+22% +$136K
EWC icon
280
iShares MSCI Canada ETF
EWC
$6.19B
$736K 0.02%
18,068
-1,085
-6% -$44.5K
FDX icon
281
FedEx
FDX
$74.1B
$727K 0.02%
2,984
-449
-13% -$116K
SUB icon
282
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$711K 0.02%
6,734
+100
+2% +$10.6K
BAB icon
283
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$708K 0.02%
26,542
+864
+3% +$22.9K
CCEL icon
284
Cryo-Cell International
CCEL
$28.7M
$707K 0.02%
111,035
– –
EPP icon
285
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$704K 0.02%
15,958
-443
-3% -$19.9K
ESGE icon
286
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$703K 0.02%
20,112
-3,005
-13% -$105K
PGR icon
287
Progressive
PGR
$123B
$699K 0.02%
2,469
+540
+28% +$141K
BA icon
288
Boeing
BA
$187B
$696K 0.02%
4,078
+1,162
+40% +$201K
PGX icon
289
Invesco Preferred ETF
PGX
$3.81B
$682K 0.02%
60,819
+18,190
+43% +$210K
AMLP icon
290
Alerian MLP ETF
AMLP
$12.9B
$676K 0.02%
13,011
+5,213
+67% +$268K
JEMA icon
291
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$675K 0.02%
17,646
-578
-3% -$22.2K
CSX icon
292
CSX Corp
CSX
$94.5B
$671K 0.02%
22,807
-883
-4% -$28K
EQIX icon
293
Equinix
EQIX
$104B
$669K 0.02%
820
+76
+10% +$68.3K
QVMT
294
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$661K 0.02%
12,781
+6,092
+91% +$311K
PLTR icon
295
Palantir
PLTR
$390B
$650K 0.02%
7,704
+2,642
+52% +$232K
C icon
296
Citigroup
C
$230B
$639K 0.02%
9,006
+601
+7% +$45.8K
BSX icon
297
Boston Scientific
BSX
$71.1B
$638K 0.02%
6,325
+940
+17% +$94.7K
MDLZ icon
298
Mondelez International
MDLZ
$79.2B
$633K 0.02%
9,328
+332
+4% +$20.5K
ISRG icon
299
Intuitive Surgical
ISRG
$130B
$622K 0.02%
1,256
+268
+27% +$148K
RGA icon
300
Reinsurance Group of America
RGA
$15.5B
$615K 0.02%
3,122
+82
+3% +$17K
10 11
12
13 14

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.