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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
DDEC icon
551
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$100K ﹤0.01%
+2,565
New +$103K
MOH icon
552
Molina Healthcare
MOH
$10B
$99.1K ﹤0.01%
301
+24
+9% +$7.25K
BJ icon
553
BJs Wholesale Club
BJ
$12.3B
$98.7K ﹤0.01%
865
+174
+25% +$17.9K
SPYM
554
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$98.6K ﹤0.01%
1,500
-245
-14% -$16.9K
HRL icon
555
Hormel Foods
HRL
$13.8B
$98.6K ﹤0.01%
3,187
+816
+34% +$24.2K
ENTG icon
556
Entegris
ENTG
$22.1B
$98.2K ﹤0.01%
1,122
+815
+265% +$82.2K
EXR icon
557
Extra Space Storage
EXR
$31.7B
$98K ﹤0.01%
660
+196
+42% +$29.7K
EQH icon
558
Equitable Holdings
EQH
$14.2B
$97.8K ﹤0.01%
1,878
+189
+11% +$9.89K
CHTR icon
559
Charter Communications
CHTR
$18.6B
$97.3K ﹤0.01%
264
+60
+29% +$21.5K
TD icon
560
Toronto Dominion Bank
TD
$200B
$97K ﹤0.01%
1,619
+202
+14% +$11.8K
NTRS icon
561
Northern Trust
NTRS
$33.6B
$96.1K ﹤0.01%
974
+33
+4% +$3.5K
OFG icon
562
OFG Bancorp
OFG
$2.24B
$95.4K ﹤0.01%
2,385
– –
ESGU icon
563
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$95.1K ﹤0.01%
780
-154
-16% -$19.8K
LCTU icon
564
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$95.1K ﹤0.01%
1,569
-761
-33% -$48.8K
VTEB icon
565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$94.4K ﹤0.01%
1,903
– –
ADM icon
566
Archer Daniels Midland
ADM
$37.4B
$94K ﹤0.01%
1,958
+359
+22% +$17.4K
USXF icon
567
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$93.7K ﹤0.01%
2,007
-996
-33% -$49.5K
AES icon
568
AES
AES
$10.5B
$93.1K ﹤0.01%
7,495
+1,560
+26% +$18K
CRH icon
569
CRH
CRH
$65.1B
$92.7K ﹤0.01%
1,054
+83
+9% +$8.16K
LH icon
570
Labcorp
LH
$25.5B
$91.5K ﹤0.01%
393
+39
+11% +$9.46K
LBRDK icon
571
Liberty Broadband Class C
LBRDK
$5.27B
$91.1K ﹤0.01%
1,071
-365
-25% -$29.3K
CPAY icon
572
Corpay
CPAY
$25.7B
$91K ﹤0.01%
261
+47
+22% +$17K
WPM icon
573
Wheaton Precious Metals
WPM
$56.7B
$90.4K ﹤0.01%
1,165
-5
-0.4% -$334
IWX icon
574
iShares Russell Top 200 Value ETF
IWX
$4.04B
$90.4K ﹤0.01%
1,100
-400
-27% -$32.9K
DASH icon
575
DoorDash
DASH
$93.2B
$89.9K ﹤0.01%
492
+220
+81% +$41.4K
21 22
23
24 25

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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
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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.