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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
TXT icon
676
Textron
TXT
$15.1B
$60.8K ﹤0.01%
842
+465
+123% +$34.8K
ICL icon
677
ICL Group
ICL
$6.8B
$60.8K ﹤0.01%
10,690
-25
-0.2% -$147
PSMT icon
678
Pricesmart
PSMT
$5.5B
$60.7K ﹤0.01%
691
+10
+1% +$891
VEU icon
679
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$60.7K ﹤0.01%
1,000
– –
HOLX
680
DELISTED
Hologic
HOLX
$60.4K ﹤0.01%
978
+26
+3% +$1.72K
IBKR icon
681
Interactive Brokers
IBKR
$38.8B
$60.3K ﹤0.01%
1,456
+80
+6% +$3.96K
SCHX icon
682
Schwab US Large- Cap ETF
SCHX
$73.9B
$60.1K ﹤0.01%
2,721
-3,041
-53% -$70.8K
BALL icon
683
Ball Corp
BALL
$16.7B
$60K ﹤0.01%
1,152
+62
+6% +$3.25K
PTC icon
684
PTC
PTC
$16B
$59.7K ﹤0.01%
385
+114
+42% +$19.6K
KNSL icon
685
Kinsale Capital Group
KNSL
$8.57B
$59.4K ﹤0.01%
122
+1
+0.8% +$449
SCI icon
686
Service Corp International
SCI
$11.6B
$58.4K ﹤0.01%
728
-13
-2% -$1.02K
NVT icon
687
nVent Electric
NVT
$26.4B
$58.3K ﹤0.01%
1,112
+339
+44% +$21.4K
DB icon
688
Deutsche Bank
DB
$70.7B
$57.5K ﹤0.01%
2,412
+424
+21% +$8.89K
FLEX icon
689
Flex
FLEX
$45.3B
$57.1K ﹤0.01%
1,726
+1,718
+21,475% +$67.3K
CM icon
690
Canadian Imperial Bank of Commerce
CM
$108B
$57.1K ﹤0.01%
1,014
-147
-13% -$8.87K
FIX icon
691
Comfort Systems
FIX
$60.3B
$57.1K ﹤0.01%
177
+42
+31% +$16.9K
BLD
692
DELISTED
TopBuild
BLD
$57K ﹤0.01%
187
+132
+240% +$42.2K
FHN icon
693
First Horizon
FHN
$12.1B
$56.8K ﹤0.01%
2,925
+329
+13% +$6.77K
TDY icon
694
Teledyne Technologies
TDY
$31.9B
$56.7K ﹤0.01%
114
-26
-19% -$12.9K
IFF icon
695
International Flavors & Fragrances
IFF
$21.6B
$56K ﹤0.01%
722
-63
-8% -$5.2K
VRT icon
696
Vertiv
VRT
$106B
$55.5K ﹤0.01%
768
+180
+31% +$19.2K
LNG icon
697
Cheniere Energy
LNG
$55.7B
$55.3K ﹤0.01%
239
+120
+101% +$27K
CF icon
698
CF Industries
CF
$17.9B
$55.2K ﹤0.01%
706
+52
+8% +$4.36K
LDOS icon
699
Leidos
LDOS
$17B
$55.1K ﹤0.01%
408
+70
+21% +$9.77K
CNP icon
700
CenterPoint Energy
CNP
$26.8B
$55K ﹤0.01%
1,519
+127
+9% +$4.26K
26 27
28
29 30

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.