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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
FND icon
426
Floor & Decor
FND
$6.68B
$201K 0.01%
2,500
+24
+1% +$2.27K
MET icon
427
MetLife
MET
$61.9B
$200K 0.01%
2,491
-114
-4% -$9.48K
LNT icon
428
Alliant Energy
LNT
$18.2B
$200K 0.01%
3,107
+384
+14% +$23.5K
SDY icon
429
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$199K 0.01%
1,464
+13
+0.9% +$1.75K
VMC icon
430
Vulcan Materials
VMC
$37.2B
$199K 0.01%
851
+131
+18% +$33.3K
PCAR icon
431
PACCAR
PCAR
$70.2B
$196K 0.01%
2,016
+215
+12% +$22.7K
CMF icon
432
iShares California Muni Bond ETF
CMF
$4.61B
$196K 0.01%
3,479
– –
FCX icon
433
Freeport-McMoran
FCX
$99.8B
$196K 0.01%
5,168
-27,145
-84% -$1.04M
KKR icon
434
KKR & Co
KKR
$94.9B
$195K 0.01%
1,686
+576
+52% +$79.2K
RSG icon
435
Republic Services
RSG
$63.7B
$193K 0.01%
798
+70
+10% +$15.7K
HRI icon
436
Herc Holdings
HRI
$5.64B
$193K 0.01%
1,434
+8
+0.6% +$1.36K
UBS icon
437
UBS Group
UBS
$176B
$191K 0.01%
6,236
+1,010
+19% +$33.7K
EPAC icon
438
Enerpac Tool Group
EPAC
$1.89B
$189K 0.01%
4,206
-47
-1% -$2.08K
FICO icon
439
Fair Isaac
FICO
$23.6B
$188K 0.01%
102
+15
+17% +$27.8K
BDX icon
440
Becton Dickinson
BDX
$47B
$187K 0.01%
815
+229
+39% +$53.1K
EXC icon
441
Exelon
EXC
$47.1B
$185K 0.01%
4,019
+354
+10% +$14.8K
CBRE icon
442
CBRE Group
CBRE
$43.8B
$185K 0.01%
1,415
+374
+36% +$50.8K
AXON
443
Axon Enterprise
AXON
$49.1B
$184K 0.01%
350
+88
+34% +$51.5K
LLYVA icon
444
Liberty Live Group Series A
LLYVA
$9.19B
$184K 0.01%
2,733
-439
-14% -$30.6K
HPQ icon
445
HP
HPQ
$26.1B
$180K 0.01%
6,510
+2,065
+46% +$65.3K
CTSH icon
446
Cognizant
CTSH
$25.1B
$178K 0.01%
2,333
+472
+25% +$38.4K
MPC icon
447
Marathon Petroleum
MPC
$86.9B
$176K 0.01%
1,210
+134
+12% +$19.8K
ARES icon
448
Ares Management
ARES
$31.5B
$175K 0.01%
1,195
+48
+4% +$8.29K
DGRO icon
449
iShares Core Dividend Growth ETF
DGRO
$43.4B
$175K 0.01%
2,834
+423
+18% +$26.5K
PHM icon
450
Pultegroup
PHM
$25.3B
$172K 0.01%
1,672
-174
-9% -$18.8K
16 17
18
19 20

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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.