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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
HXL icon
501
Hexcel
HXL
$8.08B
$129K ﹤0.01%
2,356
+2,061
+699% +$129K
KEYS icon
502
Keysight
KEYS
$57.9B
$128K ﹤0.01%
856
+192
+29% +$31.7K
BWA icon
503
BorgWarner
BWA
$13.8B
$128K ﹤0.01%
4,461
-297
-6% -$9.01K
SYF icon
504
Synchrony
SYF
$25.8B
$128K ﹤0.01%
2,411
+370
+18% +$22.9K
LEN icon
505
Lennar Class A
LEN
$20.8B
$127K ﹤0.01%
1,107
+114
+11% +$14.2K
CNC icon
506
Centene
CNC
$32.5B
$127K ﹤0.01%
2,092
+169
+9% +$10.2K
SLF icon
507
Sun Life Financial
SLF
$45.7B
$127K ﹤0.01%
2,215
-56
-2% -$3.19K
BR icon
508
Broadridge
BR
$18.5B
$127K ﹤0.01%
523
-3
-0.6% -$706
F icon
509
Ford
F
$55.9B
$126K ﹤0.01%
12,528
-211,144
-94% -$2.06M
EQT icon
510
EQT Corp
EQT
$32.2B
$124K ﹤0.01%
2,326
+607
+35% +$31K
PBA icon
511
Pembina Pipeline
PBA
$27.8B
$123K ﹤0.01%
3,084
+149
+5% +$5.59K
PHIN icon
512
Phinia Inc
PHIN
$2.79B
$121K ﹤0.01%
2,856
-10,588
-79% -$507K
WTW icon
513
Willis Towers Watson
WTW
$31.4B
$120K ﹤0.01%
356
+19
+6% +$6.19K
VTR icon
514
Ventas
VTR
$47.5B
$120K ﹤0.01%
1,741
+37
+2% +$2.36K
ITOT icon
515
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$116K ﹤0.01%
950
– –
VICI icon
516
VICI Properties
VICI
$29.2B
$115K ﹤0.01%
3,531
+887
+34% +$27.3K
HII icon
517
Huntington Ingalls Industries
HII
$12.6B
$115K ﹤0.01%
562
+137
+32% +$26K
HSIC icon
518
Henry Schein
HSIC
$9.95B
$114K ﹤0.01%
1,670
-396
-19% -$29.2K
CBOE icon
519
Cboe Global Markets
CBOE
$29.9B
$114K ﹤0.01%
505
-35
-6% -$7.26K
WAB icon
520
Wabtec
WAB
$50.3B
$114K ﹤0.01%
630
+56
+10% +$10.7K
GTLS
521
DELISTED
Chart Industries
GTLS
$114K ﹤0.01%
791
+686
+653% +$126K
IBIT icon
522
iShares Bitcoin Trust
IBIT
$47.4B
$114K ﹤0.01%
2,437
– –
NXPI icon
523
NXP Semiconductors
NXPI
$58.7B
$113K ﹤0.01%
596
+99
+20% +$21.1K
USFD icon
524
US Foods
USFD
$23.8B
$113K ﹤0.01%
1,724
+248
+17% +$16.9K
HUBB icon
525
Hubbell
HUBB
$27.5B
$113K ﹤0.01%
341
+113
+50% +$43.8K
19 20
21
22 23

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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.