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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
RTX icon
26
RTX Corp
RTX
$290B
$33.4M 0.97%
252,463
+6,026
+2% +$764K
PEP icon
27
PepsiCo
PEP
$190B
$32.7M 0.95%
217,985
+13,475
+7% +$2.01M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32.1M 0.93%
60,252
+165
+0.3% +$93.7K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$30.9M 0.89%
323,145
+330
+0.1% +$28.7K
CB icon
30
Chubb
CB
$135B
$30M 0.87%
99,311
+3,860
+4% +$1.07M
BAC icon
31
Bank of America
BAC
$435B
$29.4M 0.85%
704,029
+10,205
+1% +$455K
FISV
32
Fiserv Inc
FISV
$28.8B
$28.8M 0.83%
130,496
-5,073
-4% -$1.11M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$28M 0.81%
267,598
+37,753
+16% +$4.26M
ADBE icon
34
Adobe
ADBE
$99.5B
$27.6M 0.8%
72,002
+1,698
+2% +$728K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$26.8M 0.78%
296,335
+16,315
+6% +$1.48M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$26.7M 0.77%
352,761
+23,125
+7% +$1.73M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.3M 0.76%
447,318
-19,347
-4% -$1.13M
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$26.2M 0.76%
385,944
+16,800
+5% +$1.27M
SYK icon
39
Stryker
SYK
$125B
$25.8M 0.75%
69,294
+1,653
+2% +$629K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$25.8M 0.75%
51,760
+3,829
+8% +$2.07M
ECL icon
41
Ecolab
ECL
$78.1B
$24.3M 0.7%
96,038
+3,399
+4% +$857K
DHR icon
42
Danaher
DHR
$137B
$22.4M 0.65%
109,208
+8,293
+8% +$1.81M
VZ icon
43
Verizon
VZ
$195B
$21.3M 0.62%
469,061
+19,363
+4% +$806K
HON icon
44
Honeywell
HON
$77B
$20.8M 0.6%
104,345
-4,243
-4% -$859K
ROP icon
45
Roper Technologies
ROP
$38.8B
$20.5M 0.59%
34,833
+917
+3% +$515K
NEE icon
46
NextEra Energy
NEE
$181B
$20.3M 0.59%
286,162
+32,918
+13% +$2.32M
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.2M 0.59%
831,426
+7,221
+0.9% +$175K
CAT icon
48
Caterpillar
CAT
$375B
$19M 0.55%
57,517
+642
+1% +$229K
BLK icon
49
Blackrock
BLK
$169B
$18.9M 0.55%
20,004
-826
-4% -$810K
ACN icon
50
Accenture
ACN
$102B
$17.9M 0.52%
57,278
+1,821
+3% +$643K
1
2
3 4 5

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.