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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
FNV icon
626
Franco-Nevada
FNV
$44.6B
$74.1K ﹤0.01%
470
+35
+8% +$4.9K
TROW icon
627
T. Rowe Price
TROW
$24.2B
$73.5K ﹤0.01%
800
+93
+13% +$9.83K
DBEF icon
628
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$73.4K ﹤0.01%
+1,696
New +$73.8K
BLDR icon
629
Builders FirstSource
BLDR
$7.8B
$73.2K ﹤0.01%
586
+59
+11% +$8.58K
DLTR icon
630
Dollar Tree
DLTR
$24.9B
$73.1K ﹤0.01%
974
+534
+121% +$38.2K
RS icon
631
Reliance Steel & Aluminium
RS
$21.3B
$72.8K ﹤0.01%
252
+30
+14% +$8.58K
SGI
632
Somnigroup International
SGI
$13.6B
$72.7K ﹤0.01%
1,214
+601
+98% +$36.4K
LUV icon
633
Southwest Airlines
LUV
$23B
$72.6K ﹤0.01%
2,161
+391
+22% +$12.4K
UAL icon
634
United Airlines
UAL
$41.9B
$71.4K ﹤0.01%
1,034
+324
+46% +$30.6K
CCJ icon
635
Cameco
CCJ
$40.8B
$71.3K ﹤0.01%
1,732
+916
+112% +$43.1K
SOLV icon
636
Solventum
SOLV
$14.4B
$71.2K ﹤0.01%
937
+171
+22% +$12.7K
OMC icon
637
Omnicom Group
OMC
$22.6B
$71.2K ﹤0.01%
859
-167
-16% -$13.9K
TRI icon
638
Thomson Reuters
TRI
$43.7B
$71K ﹤0.01%
405
+83
+26% +$14.3K
CORT icon
639
Corcept Therapeutics
CORT
$11.7B
$70.8K ﹤0.01%
620
+313
+102% +$19.1K
POOL icon
640
Pool Corp
POOL
$7.31B
$70.7K ﹤0.01%
222
+112
+102% +$38K
ADC icon
641
Agree Realty
ADC
$9.5B
$70.6K ﹤0.01%
915
+17
+2% +$1.25K
DTM icon
642
DT Midstream
DTM
$13.6B
$70.4K ﹤0.01%
730
+34
+5% +$3.4K
UTHR icon
643
United Therapeutics
UTHR
$22.6B
$70.3K ﹤0.01%
228
-12
-5% -$4.11K
BIIB icon
644
Biogen
BIIB
$30.5B
$69.8K ﹤0.01%
510
+238
+88% +$34K
INCY icon
645
Incyte
INCY
$24B
$69.6K ﹤0.01%
1,149
+102
+10% +$7.11K
BAX icon
646
Baxter International
BAX
$14B
$69.2K ﹤0.01%
2,021
+656
+48% +$21.4K
TTD icon
647
Trade Desk
TTD
$8.31B
$68.9K ﹤0.01%
1,259
-74
-6% -$6.7K
CPLS icon
648
AB Core Plus Bond ETF
CPLS
$211M
$68.3K ﹤0.01%
+1,931
New +$67.7K
UGI icon
649
UGI
UGI
$7.35B
$68.3K ﹤0.01%
2,064
+12
+0.6% +$380
BMO icon
650
Bank of Montreal
BMO
$127B
$68.1K ﹤0.01%
713
+33
+5% +$3.26K
24 25
26
27 28

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.