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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
PFXF icon
351
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$379K 0.01%
22,635
-1,430
-6% -$24.7K
WSM icon
352
Williams-Sonoma
WSM
$29.3B
$376K 0.01%
2,376
-987
-29% -$191K
SPHQ icon
353
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$371K 0.01%
5,597
+822
+17% +$56.3K
WELL icon
354
Welltower
WELL
$171B
$369K 0.01%
2,406
+297
+14% +$42.3K
JCI icon
355
Johnson Controls International
JCI
$93.4B
$369K 0.01%
4,601
-215
-4% -$17.7K
SPOT icon
356
Spotify
SPOT
$98.1B
$369K 0.01%
670
+96
+17% +$53.7K
INTC icon
357
Intel
INTC
$502B
$358K 0.01%
15,768
+6,964
+79% +$152K
INDA icon
358
iShares MSCI India ETF
INDA
$6.62B
$356K 0.01%
6,914
+4,976
+257% +$251K
BNDX icon
359
Vanguard Total International Bond ETF
BNDX
$82.2B
$352K 0.01%
7,200
– –
MU icon
360
Micron Technology
MU
$982B
$350K 0.01%
4,029
+219
+6% +$21K
TDG icon
361
TransDigm Group
TDG
$69.8B
$346K 0.01%
250
+92
+58% +$123K
CYBR
362
DELISTED
CyberArk
CYBR
$335K 0.01%
992
+137
+16% +$49.2K
TRV icon
363
Travelers Companies
TRV
$79.8B
$334K 0.01%
1,263
+100
+9% +$24.9K
VLTO icon
364
Veralto
VLTO
$23.6B
$330K 0.01%
3,389
+641
+23% +$64K
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$328K 0.01%
7,626
-280
-4% -$12.2K
DVN icon
366
Devon Energy
DVN
$49.4B
$325K 0.01%
8,689
+4,212
+94% +$150K
TT icon
367
Trane Technologies
TT
$107B
$320K 0.01%
951
+213
+29% +$77K
CVS icon
368
CVS Health
CVS
$124B
$320K 0.01%
4,719
+1,381
+41% +$82.6K
GWW icon
369
W.W. Grainger
GWW
$60B
$316K 0.01%
320
+6
+2% +$6.2K
AON icon
370
Aon
AON
$76.4B
$316K 0.01%
791
+196
+33% +$75.2K
BATRK icon
371
Atlanta Braves Holdings Series B
BATRK
$3.23B
$314K 0.01%
7,840
-3,045
-28% -$119K
L icon
372
Loews
L
$23.6B
$309K 0.01%
3,365
-863
-20% -$73.8K
OTIS icon
373
Otis Worldwide
OTIS
$27.9B
$306K 0.01%
2,965
+758
+34% +$74.1K
VYMI icon
374
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$304K 0.01%
4,129
-440
-10% -$31.6K
CARR icon
375
Carrier Global
CARR
$54.2B
$303K 0.01%
4,778
-256
-5% -$17K
13 14
15
16 17

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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.