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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
BNY
401
Bank of New York Mellon
BNY
$108B
$243K 0.01%
2,897
+191
+7% +$16.1K
MANH icon
402
Manhattan Associates
MANH
$11.2B
$242K 0.01%
1,400
+36
+3% +$7.5K
HSY icon
403
Hershey
HSY
$36.1B
$240K 0.01%
1,402
+201
+17% +$32.9K
SHOP icon
404
Shopify
SHOP
$187B
$240K 0.01%
2,511
+93
+4% +$10.1K
KMI icon
405
Kinder Morgan
KMI
$69.3B
$239K 0.01%
8,381
+816
+11% +$22.6K
SNPS icon
406
Synopsys
SNPS
$76.7B
$237K 0.01%
552
+51
+10% +$24.8K
RCL icon
407
Royal Caribbean
RCL
$87.6B
$236K 0.01%
1,151
-40
-3% -$9.44K
LII icon
408
Lennox International
LII
$15.4B
$236K 0.01%
421
+80
+23% +$48.4K
CLH icon
409
Clean Harbors
CLH
$16.3B
$235K 0.01%
1,194
-228
-16% -$49.9K
CAH icon
410
Cardinal Health
CAH
$56B
$235K 0.01%
1,705
+267
+19% +$34K
GEHC icon
411
GE HealthCare
GEHC
$31.7B
$235K 0.01%
2,906
+1,132
+64% +$97.3K
GLD icon
412
SPDR Gold Trust
GLD
$138B
$231K 0.01%
801
-635
-44% -$168K
OSK icon
413
Oshkosh
OSK
$9.43B
$231K 0.01%
2,452
-599
-20% -$60K
TRGP icon
414
Targa Resources
TRGP
$55.8B
$231K 0.01%
1,150
+245
+27% +$48.6K
DD icon
415
DuPont de Nemours
DD
$19.9B
$229K 0.01%
2,438
+210
+9% +$20.5K
SCHD icon
416
Schwab US Dividend Equity ETF
SCHD
$105B
$228K 0.01%
8,150
-2,320
-22% -$64.7K
SPG icon
417
Simon Property Group
SPG
$72.9B
$225K 0.01%
1,356
+165
+14% +$28.8K
EMXC icon
418
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$224K 0.01%
4,068
+279
+7% +$15.7K
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$14.9B
$223K 0.01%
872
-100
-10% -$28.2K
AIG icon
420
American International
AIG
$42.5B
$213K 0.01%
2,451
+108
+5% +$8.39K
CRL icon
421
Charles River Laboratories
CRL
$12.6B
$212K 0.01%
1,411
+324
+30% +$54.3K
HNDL icon
422
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$208K 0.01%
9,857
– –
IUSG icon
423
iShares Core S&P US Growth ETF
IUSG
$33.5B
$203K 0.01%
1,600
– –
KVUE icon
424
Kenvue
KVUE
$37.8B
$203K 0.01%
8,466
+2,574
+44% +$57K
FWONA icon
425
Liberty Media Series A
FWONA
$22.1B
$201K 0.01%
2,472
-2,553
-51% -$217K
15 16
17
18 19

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.