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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
TPR icon
651
Tapestry
TPR
$32.7B
$67.8K ﹤0.01%
963
+194
+25% +$14.7K
TER icon
652
Teradyne
TER
$60.2B
$67.7K ﹤0.01%
820
+149
+22% +$16.7K
EXPE icon
653
Expedia Group
EXPE
$36.8B
$67.4K ﹤0.01%
401
+110
+38% +$20K
PNR icon
654
Pentair
PNR
$11.2B
$67K ﹤0.01%
766
+50
+7% +$4.76K
LYV icon
655
Live Nation Entertainment
LYV
$42.3B
$66.7K ﹤0.01%
511
+75
+17% +$10.2K
PFBC icon
656
Preferred Bank
PFBC
$1.25B
$66.6K ﹤0.01%
796
– –
SAIA icon
657
Saia
SAIA
$9.65B
$66.4K ﹤0.01%
190
+17
+10% +$7.39K
WDC icon
658
Western Digital
WDC
$156B
$66.2K ﹤0.01%
1,638
-206
-11% -$9.77K
XLP icon
659
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$65.3K ﹤0.01%
800
-30
-4% -$2.39K
CNQ icon
660
Canadian Natural Resources
CNQ
$94.8B
$65.2K ﹤0.01%
2,117
-918
-30% -$27.8K
HEI icon
661
HEICO Corp
HEI
$50.8B
$65.2K ﹤0.01%
244
-73
-23% -$17.8K
CASY icon
662
Casey's General Stores
CASY
$30.8B
$65.1K ﹤0.01%
150
+1
+0.7% +$410
CAG icon
663
Conagra Brands
CAG
$7.11B
$64.8K ﹤0.01%
2,431
+1
+0% +$26
WRB icon
664
W.R. Berkley
WRB
$26.8B
$64.7K ﹤0.01%
909
-278
-23% -$17K
CCL icon
665
Carnival Corporation Ltd
CCL
$39.4B
$64.5K ﹤0.01%
3,304
+321
+11% +$7.63K
MAA icon
666
Mid-America Apartment Communities
MAA
$15.5B
$64K ﹤0.01%
382
-17
-4% -$2.69K
IVE icon
667
iShares S&P 500 Value ETF
IVE
$49.6B
$63.5K ﹤0.01%
+333
New +$64.4K
TXRH icon
668
Texas Roadhouse
TXRH
$13.7B
$63.2K ﹤0.01%
379
+112
+42% +$19.8K
CW icon
669
Curtiss-Wright
CW
$26.4B
$63.1K ﹤0.01%
199
+124
+165% +$41.8K
CPB icon
670
Campbell Soup
CPB
$6.73B
$62.4K ﹤0.01%
1,562
+541
+53% +$21.2K
DXCM icon
671
DexCom
DXCM
$31.3B
$62K ﹤0.01%
908
+75
+9% +$6.12K
NBIX icon
672
Neurocrine Biosciences
NBIX
$16.2B
$61.7K ﹤0.01%
558
+27
+5% +$3.42K
CTRA
673
DELISTED
Coterra Energy
CTRA
$61.6K ﹤0.01%
2,130
+316
+17% +$8.81K
NTR icon
674
Nutrien
NTR
$32B
$61.2K ﹤0.01%
1,232
+66
+6% +$3.38K
QLD icon
675
ProShares Ultra QQQ
QLD
$13.7B
$61.1K ﹤0.01%
1,374
– –
25 26
27
28 29

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GAMH
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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
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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.