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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
IVW icon
526
iShares S&P 500 Growth ETF
IVW
$77B
$112K ﹤0.01%
1,203
-382
-24% -$38.5K
LFUS icon
527
Littelfuse
LFUS
$11.8B
$111K ﹤0.01%
566
+1
+0.2% +$229
QYLD icon
528
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$111K ﹤0.01%
6,671
– –
CP icon
529
Canadian Pacific Kansas City
CP
$79.4B
$111K ﹤0.01%
1,578
+329
+26% +$25K
BKH icon
530
Black Hills Corp
BKH
$5.53B
$111K ﹤0.01%
1,826
– –
ES icon
531
Eversource Energy
ES
$27.1B
$110K ﹤0.01%
1,770
+429
+32% +$25.6K
RJF icon
532
Raymond James Financial
RJF
$34.4B
$109K ﹤0.01%
788
+195
+33% +$30.3K
AEE icon
533
Ameren
AEE
$29.9B
$109K ﹤0.01%
1,084
-1,100
-50% -$106K
ALGN icon
534
Align Technology
ALGN
$12.3B
$109K ﹤0.01%
683
+52
+8% +$10.2K
MKC icon
535
McCormick & Company Non-Voting
MKC
$14B
$108K ﹤0.01%
1,316
+166
+14% +$13K
GIS icon
536
General Mills
GIS
$19.3B
$108K ﹤0.01%
1,799
-1,122
-38% -$67.4K
IR icon
537
Ingersoll Rand
IR
$34.8B
$107K ﹤0.01%
1,340
-136
-9% -$11.8K
DELL icon
538
Dell
DELL
$289B
$106K ﹤0.01%
1,164
+519
+80% +$54.9K
DRI icon
539
Darden Restaurants
DRI
$23.7B
$106K ﹤0.01%
509
+90
+21% +$17.4K
EWU icon
540
iShares MSCI United Kingdom ETF
EWU
$4.14B
$106K ﹤0.01%
2,817
+430
+18% +$15.6K
DAL icon
541
Delta Air Lines
DAL
$60.8B
$106K ﹤0.01%
2,420
+441
+22% +$26.1K
IWL icon
542
iShares Russell Top 200 ETF
IWL
$2.27B
$105K ﹤0.01%
767
– –
RF icon
543
Regions Financial
RF
$27B
$104K ﹤0.01%
4,794
+457
+11% +$10.6K
SU icon
544
Suncor Energy
SU
$72.7B
$104K ﹤0.01%
2,690
+69
+3% +$2.63K
STT icon
545
State Street
STT
$51.4B
$104K ﹤0.01%
1,157
+134
+13% +$12.8K
FBTC icon
546
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$103K ﹤0.01%
1,430
+767
+116% +$62.4K
DOC icon
547
Healthpeak Properties
DOC
$14.7B
$103K ﹤0.01%
5,077
-620
-11% -$12.5K
NRG icon
548
NRG Energy
NRG
$25.5B
$102K ﹤0.01%
1,072
+370
+53% +$37.4K
BINC icon
549
BlackRock Flexible Income ETF
BINC
$16.1B
$101K ﹤0.01%
1,935
– –
TSCO icon
550
Tractor Supply
TSCO
$17.9B
$101K ﹤0.01%
1,829
+327
+22% +$17.9K
20 21
22
23 24

Similar funds

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.