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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
MTD icon
476
Mettler-Toledo International
MTD
$28.6B
$154K ﹤0.01%
130
-39
-23% -$49.8K
APO icon
477
Apollo Global Management
APO
$73.5B
$150K ﹤0.01%
1,099
+278
+34% +$42.7K
FIS icon
478
Fidelity National Information Services
FIS
$21.9B
$150K ﹤0.01%
2,013
+153
+8% +$11.5K
WY icon
479
Weyerhaeuser
WY
$18.5B
$150K ﹤0.01%
5,126
+150
+3% +$4.46K
DFS
480
DELISTED
Discover Financial Services
DFS
$147K ﹤0.01%
864
-282
-25% -$51.6K
ALC icon
481
Alcon
ALC
$34.6B
$147K ﹤0.01%
1,548
+495
+47% +$44.4K
BKR icon
482
Baker Hughes
BKR
$62.3B
$147K ﹤0.01%
3,334
+427
+15% +$19.1K
SRE icon
483
Sempra
SRE
$55.9B
$146K ﹤0.01%
2,046
-98
-5% -$7.63K
RACE icon
484
Ferrari
RACE
$72.4B
$145K ﹤0.01%
338
+9
+3% +$4.05K
ABNB icon
485
Airbnb
ABNB
$104B
$143K ﹤0.01%
1,200
+314
+35% +$42.1K
XEL icon
486
Xcel Energy
XEL
$48.6B
$143K ﹤0.01%
2,024
+209
+12% +$14.2K
EFX icon
487
Equifax
EFX
$21.5B
$142K ﹤0.01%
583
+78
+15% +$19.6K
VTV icon
488
Vanguard Morningstar Value ETF
VTV
$191B
$140K ﹤0.01%
808
-446
-36% -$77.8K
WBD icon
489
Warner Bros
WBD
$67B
$139K ﹤0.01%
12,997
-100,726
-89% -$1.05M
EBAY icon
490
eBay
EBAY
$50.9B
$139K ﹤0.01%
2,052
+492
+32% +$32.8K
VST icon
491
Vistra
VST
$47.6B
$138K ﹤0.01%
1,171
+204
+21% +$30.5K
PCOR icon
492
Procore
PCOR
$8.63B
$136K ﹤0.01%
2,067
-1,116
-35% -$84.2K
HES
493
DELISTED
Hess
HES
$136K ﹤0.01%
851
+257
+43% +$37.8K
VRSK icon
494
Verisk Analytics
VRSK
$25.1B
$135K ﹤0.01%
455
+80
+21% +$23.1K
KDP icon
495
Keurig Dr Pepper
KDP
$40.9B
$135K ﹤0.01%
3,948
+16
+0.4% +$520
VUG icon
496
Vanguard Morningstar Growth ETF
VUG
$232B
$134K ﹤0.01%
2,172
-4,632
-68% -$312K
IBB icon
497
iShares Biotechnology ETF
IBB
$9.67B
$133K ﹤0.01%
1,037
– –
BN icon
498
Brookfield
BN
$108B
$131K ﹤0.01%
3,761
-108
-3% -$4.08K
DHI icon
499
D.R. Horton
DHI
$41.5B
$130K ﹤0.01%
1,021
-217
-18% -$29.1K
ROST icon
500
Ross Stores
ROST
$81.4B
$129K ﹤0.01%
1,013
-132
-12% -$18.5K
18 19
20
21 22

Similar funds

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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.