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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
BMY icon
301
Bristol-Myers Squibb
BMY
$130B
$612K 0.02%
10,031
+1,344
+15% +$78.3K
IRM icon
302
Iron Mountain
IRM
$36.7B
$609K 0.02%
7,078
+142
+2% +$13.7K
APH icon
303
Amphenol
APH
$214B
$608K 0.02%
9,267
+1,797
+24% +$123K
SPHY icon
304
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$588K 0.02%
25,090
+685
+3% +$16.2K
QQQ icon
305
Invesco QQQ Trust
QQQ
$484B
$587K 0.02%
1,252
+36
+3% +$18.3K
MCK icon
306
McKesson
MCK
$99.1B
$571K 0.02%
849
+217
+34% +$134K
MLM icon
307
Martin Marietta Materials
MLM
$33.5B
$566K 0.02%
1,184
+40
+3% +$20.3K
NSC icon
308
Norfolk Southern
NSC
$76.2B
$562K 0.02%
2,371
-136
-5% -$33.1K
CBU icon
309
Community Bank
CBU
$3.49B
$561K 0.02%
9,864
– –
CL icon
310
Colgate-Palmolive
CL
$73.9B
$559K 0.02%
5,965
+1,778
+42% +$159K
AMD icon
311
Advanced Micro Devices
AMD
$787B
$559K 0.02%
5,440
+766
+16% +$85.2K
ANSS
312
DELISTED
Ansys
ANSS
$554K 0.02%
1,750
+70
+4% +$23.5K
MKL icon
313
Markel Group
MKL
$23.3B
$538K 0.02%
288
– –
DTE icon
314
DTE Energy
DTE
$29B
$530K 0.02%
3,833
-28
-0.7% -$3.57K
SLGN icon
315
Silgan Holdings
SLGN
$4.46B
$518K 0.02%
10,131
-147
-1% -$7.71K
BX icon
316
Blackstone
BX
$109B
$515K 0.01%
3,687
-1,119
-23% -$182K
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$507K 0.01%
+10,164
New +$499K
ELV icon
318
Elevance Health
ELV
$83.9B
$505K 0.01%
1,162
+468
+67% +$188K
SHW icon
319
Sherwin-Williams
SHW
$88.7B
$502K 0.01%
1,439
+161
+13% +$56.5K
EXPD icon
320
Expeditors International
EXPD
$23.9B
$498K 0.01%
4,145
-350
-8% -$40.3K
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$496K 0.01%
9,710
+3,476
+56% +$176K
KBWY icon
322
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
$482K 0.01%
28,853
+16,545
+134% +$287K
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$477K 0.01%
4,772
-697
-13% -$71K
SCHW
324
Charles Schwab
SCHW
$187B
$476K 0.01%
6,076
+652
+12% +$51.2K
TMUS icon
325
T-Mobile US
TMUS
$184B
$473K 0.01%
1,774
+196
+12% +$48.3K
11 12
13
14 15

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.