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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
IWP icon
576
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$89.6K ﹤0.01%
763
-105
-12% -$13.5K
GTX icon
577
Garrett Motion
GTX
$5.73B
$89.5K ﹤0.01%
10,698
-52,795
-83% -$490K
CFG icon
578
Citizens Financial Group
CFG
$30.5B
$89.2K ﹤0.01%
2,178
-509
-19% -$22.7K
PCG icon
579
PG&E
PCG
$37.5B
$89K ﹤0.01%
5,183
+1,203
+30% +$20K
KHC icon
580
Kraft Heinz
KHC
$29.6B
$89K ﹤0.01%
2,926
-197
-6% -$5.9K
BRO icon
581
Brown & Brown
BRO
$23.7B
$88.8K ﹤0.01%
714
+4
+0.6% +$447
IWY icon
582
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$88.4K ﹤0.01%
419
-499
-54% -$115K
IP icon
583
International Paper
IP
$21.5B
$88.1K ﹤0.01%
1,651
+50
+3% +$2.73K
MELI icon
584
Mercado Libre
MELI
$91.9B
$87.8K ﹤0.01%
45
-11
-20% -$21.8K
BF.B icon
585
Brown-Forman Class B
BF.B
$12.9B
$87.7K ﹤0.01%
2,585
+2,121
+457% +$71.5K
HPE icon
586
Hewlett Packard
HPE
$69.6B
$87.7K ﹤0.01%
5,686
+881
+18% +$17.5K
STX icon
587
Seagate
STX
$194B
$87.7K ﹤0.01%
1,032
-234
-18% -$22.1K
ACGL icon
588
Arch Capital
ACGL
$33.9B
$87.6K ﹤0.01%
911
-132
-13% -$12.2K
TSN icon
589
Tyson Foods
TSN
$20.6B
$87.3K ﹤0.01%
1,368
+53
+4% +$3.11K
EWL icon
590
iShares MSCI Switzerland ETF
EWL
$2.2B
$86.4K ﹤0.01%
1,669
+252
+18% +$12.7K
JBHT icon
591
JB Hunt Transport Services
JBHT
$25.1B
$86K ﹤0.01%
581
+44
+8% +$7.24K
NTAP icon
592
NetApp
NTAP
$37.5B
$85.7K ﹤0.01%
976
+238
+32% +$26.3K
CDW icon
593
CDW
CDW
$18.1B
$85.6K ﹤0.01%
534
+86
+19% +$15.6K
HUM icon
594
Humana
HUM
$43.6B
$85.5K ﹤0.01%
323
+135
+72% +$36.5K
SFM icon
595
Sprouts Farmers Market
SFM
$8.13B
$85K ﹤0.01%
557
+63
+13% +$9.39K
AVB icon
596
AvalonBay Communities
AVB
$26.6B
$85K ﹤0.01%
396
-82
-17% -$17.8K
MFC icon
597
Manulife Financial
MFC
$74.2B
$84.4K ﹤0.01%
2,710
+48
+2% +$1.45K
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
$84K ﹤0.01%
7,524
+1,237
+20% +$13.4K
AEM icon
599
Agnico Eagle Mines
AEM
$84.6B
$83.9K ﹤0.01%
774
+125
+19% +$12K
TYL icon
600
Tyler Technologies
TYL
$12.5B
$83.7K ﹤0.01%
144
+9
+7% +$5.34K
22 23
24
25 26

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.