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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
EME icon
601
Emcor
EME
$35.7B
$83.2K ﹤0.01%
225
+26
+13% +$11.2K
PPL
602
PPL Corp
PPL
$26B
$82.8K ﹤0.01%
2,293
+100
+5% +$3.39K
CLX icon
603
Clorox
CLX
$12.8B
$82.6K ﹤0.01%
561
+31
+6% +$4.73K
PODD icon
604
Insulet
PODD
$9.65B
$82.5K ﹤0.01%
314
+59
+23% +$16K
LYB icon
605
LyondellBasell Industries
LYB
$19.8B
$82.4K ﹤0.01%
1,171
+614
+110% +$46.2K
JEF icon
606
Jefferies Financial Group
JEF
$13B
$81.7K ﹤0.01%
1,525
+783
+106% +$53.1K
SMCI icon
607
Super Micro Computer
SMCI
$19B
$81.6K ﹤0.01%
2,383
+1,257
+112% +$47.7K
CINF icon
608
Cincinnati Financial
CINF
$27.5B
$81.5K ﹤0.01%
552
+137
+33% +$19.3K
EMB icon
609
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$81.5K ﹤0.01%
900
+449
+100% +$40.6K
APTV icon
610
Aptiv
APTV
$9.61B
$81.1K ﹤0.01%
1,363
+848
+165% +$53.8K
RBA icon
611
RB Global
RBA
$17.2B
$80.7K ﹤0.01%
805
+99
+14% +$9.45K
SCCO icon
612
Southern Copper
SCCO
$161B
$80.7K ﹤0.01%
904
-39
-4% -$3.5K
OXY icon
613
Occidental Petroleum
OXY
$55.7B
$80.5K ﹤0.01%
1,631
+274
+20% +$13.4K
EXE
614
Expand Energy Corp
EXE
$21.3B
$80.5K ﹤0.01%
723
+77
+12% +$8.01K
DG icon
615
Dollar General
DG
$28.1B
$78.5K ﹤0.01%
893
+438
+96% +$33.2K
FFIV icon
616
F5
FFIV
$23.5B
$78K ﹤0.01%
293
+70
+31% +$19.6K
JBL icon
617
Jabil
JBL
$36.1B
$76.9K ﹤0.01%
565
+99
+21% +$15.2K
CHKP icon
618
Check Point Software Technologies
CHKP
$12.8B
$76.6K ﹤0.01%
336
+55
+20% +$11.7K
BCE icon
619
BCE
BCE
$21.2B
$76K ﹤0.01%
3,310
+1,329
+67% +$31.3K
ESLT icon
620
Elbit Systems
ESLT
$40.2B
$75.6K ﹤0.01%
197
-3
-2% -$971
EXEL icon
621
Exelixis
EXEL
$13.1B
$75.3K ﹤0.01%
2,039
+149
+8% +$5.31K
STLD icon
622
Steel Dynamics
STLD
$37.5B
$75.2K ﹤0.01%
601
+60
+11% +$7.61K
COO icon
623
Cooper Companies
COO
$14.3B
$75.2K ﹤0.01%
891
-117
-12% -$10.5K
IGV icon
624
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$74.7K ﹤0.01%
839
+127
+18% +$12.5K
DECK icon
625
Deckers Outdoor
DECK
$13.3B
$74.2K ﹤0.01%
664
-54
-8% -$8.72K
23 24
25
26 27

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.