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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
IDXX icon
451
Idexx Laboratories
IDXX
$46.1B
$171K ﹤0.01%
407
+220
+118% +$95.5K
SBAC icon
452
SBA Communications
SBAC
$18.9B
$169K ﹤0.01%
770
+193
+33% +$40.4K
YUM icon
453
Yum! Brands
YUM
$41.6B
$169K ﹤0.01%
1,074
+269
+33% +$38.7K
HCA icon
454
HCA Healthcare
HCA
$88.7B
$168K ﹤0.01%
486
+110
+29% +$35.4K
MSCI icon
455
MSCI
MSCI
$41.6B
$167K ﹤0.01%
296
+77
+35% +$44.8K
TTWO icon
456
Take-Two Interactive
TTWO
$43.9B
$167K ﹤0.01%
807
+179
+29% +$35.8K
IQV icon
457
IQVIA
IQV
$38.9B
$166K ﹤0.01%
943
-229
-20% -$44.4K
EIX icon
458
Edison International
EIX
$26.3B
$166K ﹤0.01%
2,811
+636
+29% +$36.6K
K
459
DELISTED
Kellanova
K
$166K ﹤0.01%
2,007
+7
+0.4% +$575
VRSN icon
460
VeriSign
VRSN
$26.5B
$161K ﹤0.01%
636
+123
+24% +$27.9K
PEG icon
461
Public Service Enterprise Group
PEG
$37.7B
$161K ﹤0.01%
1,956
-6,387
-77% -$533K
G icon
462
Genpact
G
$6.07B
$160K ﹤0.01%
3,180
-198
-6% -$9.82K
CSGP icon
463
CoStar Group
CSGP
$12.2B
$160K ﹤0.01%
2,022
-28
-1% -$2.13K
HIG icon
464
Hartford Financial Services
HIG
$39.4B
$160K ﹤0.01%
1,294
+77
+6% +$8.83K
GRMN
465
Garmin
GRMN
$58.3B
$159K ﹤0.01%
731
-73
-9% -$15.8K
AWK icon
466
American Water Works
AWK
$26.7B
$158K ﹤0.01%
1,072
+304
+40% +$40.1K
CMG icon
467
Chipotle Mexican Grill
CMG
$43.7B
$158K ﹤0.01%
3,146
-306
-9% -$16.6K
URI icon
468
United Rentals
URI
$72.3B
$157K ﹤0.01%
251
+31
+14% +$21.3K
CTVA icon
469
Corteva
CTVA
$52.5B
$157K ﹤0.01%
2,490
+87
+4% +$5.38K
A icon
470
Agilent Technologies
A
$39.9B
$157K ﹤0.01%
1,339
-478
-26% -$64.4K
MPWR icon
471
Monolithic Power Systems
MPWR
$66.1B
$157K ﹤0.01%
270
+147
+120% +$92.6K
PWR icon
472
Quanta Services
PWR
$103B
$157K ﹤0.01%
616
+71
+13% +$20.5K
GDDY icon
473
GoDaddy
GDDY
$11.6B
$155K ﹤0.01%
862
+120
+16% +$22.9K
STE icon
474
Steris
STE
$22.7B
$155K ﹤0.01%
683
+201
+42% +$44.2K
RY icon
475
Royal Bank of Canada
RY
$294B
$154K ﹤0.01%
1,367
+46
+3% +$5.42K
17 18
19
20 21

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GAMH
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TFM
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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
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AC
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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.