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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$64.3B
$472K 0.01%
1,367
+373
+38% +$118K
OKE icon
327
Oneok
OKE
$55B
$470K 0.01%
4,741
+444
+10% +$44.1K
COOP
328
DELISTED
Mr. Cooper
COOP
$468K 0.01%
3,916
-1,000
-20% -$104K
WSO icon
329
Watsco Inc
WSO
$13.7B
$468K 0.01%
920
-1
-0.1% -$493
NKE icon
330
Nike
NKE
$63B
$465K 0.01%
7,319
+849
+13% +$62.5K
EWY icon
331
iShares MSCI South Korea ETF
EWY
$24.6B
$462K 0.01%
8,551
+5,634
+193% +$312K
CPRT icon
332
Copart
CPRT
$26.8B
$452K 0.01%
7,988
+637
+9% +$35.8K
AER icon
333
AerCap
AER
$24.4B
$444K 0.01%
4,344
+312
+8% +$30.9K
DOV icon
334
Dover
DOV
$28.3B
$441K 0.01%
2,509
+108
+4% +$20.8K
NDAQ icon
335
Nasdaq
NDAQ
$52.9B
$435K 0.01%
5,738
+608
+12% +$47.8K
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$29.2B
$434K 0.01%
7,369
+676
+10% +$38.2K
KR icon
337
Kroger
KR
$34.7B
$431K 0.01%
6,368
+245
+4% +$15.5K
GEV icon
338
GE Vernova
GEV
$271B
$430K 0.01%
1,409
+276
+24% +$96.2K
ODFL icon
339
Old Dominion Freight Line
ODFL
$44.8B
$426K 0.01%
2,572
-71
-3% -$12.9K
ITW icon
340
Illinois Tool Works
ITW
$85.5B
$421K 0.01%
1,699
-196
-10% -$50.4K
ZION icon
341
Zions Bancorporation
ZION
$10.5B
$419K 0.01%
8,402
-22
-0.3% -$1.19K
LRCX icon
342
Lam Research
LRCX
$385B
$417K 0.01%
5,736
+1,638
+40% +$129K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$82.5B
$416K 0.01%
3,223
-28,145
-90% -$3.68M
AZO icon
344
AutoZone
AZO
$50.1B
$416K 0.01%
109
+17
+18% +$58.7K
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$413K 0.01%
2,830
-593
-17% -$86.1K
KLAC icon
346
KLA
KLAC
$252B
$404K 0.01%
5,940
+2,280
+62% +$164K
PH icon
347
Parker-Hannifin
PH
$126B
$396K 0.01%
651
+90
+16% +$58.9K
XLG icon
348
Invesco S&P 500 Top 50 ETF
XLG
$11B
$394K 0.01%
8,565
-120
-1% -$5.92K
EWT icon
349
iShares MSCI Taiwan ETF
EWT
$10.6B
$391K 0.01%
8,228
-316
-4% -$16.3K
OC icon
350
Owens Corning
OC
$12.3B
$382K 0.01%
2,676
+8
+0.3% +$1.32K
12 13
14
15 16

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
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

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.