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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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$302K 0.01%
3,823
-154
-4% -$12.2K
PKG icon
377
Packaging Corp of America
PKG
$22.8B
$299K 0.01%
1,509
+12
+0.8% +$2.56K
D icon
378
Dominion Energy
D
$60B
$294K 0.01%
5,244
+1,144
+28% +$62.9K
VV icon
379
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$292K 0.01%
1,135
– –
ADI icon
380
Analog Devices
ADI
$184B
$290K 0.01%
1,439
-147
-9% -$31.8K
HLT icon
381
Hilton Worldwide
HLT
$73B
$290K 0.01%
1,275
+88
+7% +$21.9K
QUAL icon
382
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$288K 0.01%
1,688
+1,008
+148% +$180K
PZA icon
383
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$286K 0.01%
12,419
+402
+3% +$9.43K
DVY icon
384
iShares Select Dividend ETF
DVY
$23.5B
$286K 0.01%
2,130
-1,120
-34% -$150K
EA icon
385
Electronic Arts
EA
$52.9B
$282K 0.01%
1,951
+84
+4% +$11.3K
GPN icon
386
Global Payments
GPN
$23.9B
$281K 0.01%
2,869
+50
+2% +$5.23K
MCO icon
387
Moody's
MCO
$83.8B
$276K 0.01%
592
+124
+26% +$59.7K
CEG icon
388
Constellation Energy
CEG
$94.7B
$276K 0.01%
1,367
+73
+6% +$19.6K
AME icon
389
Ametek
AME
$58.4B
$276K 0.01%
1,601
+151
+10% +$27.4K
CMS icon
390
CMS Energy
CMS
$22.4B
$271K 0.01%
3,605
-127
-3% -$8.87K
WEC icon
391
WEC Energy
WEC
$35.3B
$271K 0.01%
2,483
+178
+8% +$18.2K
NUE icon
392
Nucor
NUE
$62.6B
$268K 0.01%
2,228
+146
+7% +$18.8K
LNN icon
393
Lindsay Corp
LNN
$1.17B
$266K 0.01%
2,102
– –
ANET icon
394
Arista Networks
ANET
$248B
$260K 0.01%
3,357
+241
+8% +$24.4K
FAST icon
395
Fastenal
FAST
$57.4B
$258K 0.01%
6,660
+1,660
+33% +$62.2K
HWM icon
396
Howmet Aerospace
HWM
$117B
$256K 0.01%
1,971
+92
+5% +$11.7K
KMB icon
397
Kimberly-Clark
KMB
$37.3B
$255K 0.01%
1,790
+63
+4% +$8.49K
EVRG icon
398
Evergy
EVRG
$19.1B
$254K 0.01%
3,684
+98
+3% +$6.41K
COR icon
399
Cencora
COR
$61.7B
$249K 0.01%
895
+146
+19% +$36.7K
INMU icon
400
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$243K 0.01%
10,293
+304
+3% +$7.21K
14 15
16
17 18

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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
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.