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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
ACM icon
701
Aecom
ACM
$9.63B
$54.9K ﹤0.01%
592
+354
+149% +$35.9K
LOGI icon
702
Logitech
LOGI
$14.7B
$54.7K ﹤0.01%
648
-1
-0.2% -$94
HALO icon
703
Halozyme
HALO
$10.2B
$54.5K ﹤0.01%
854
+44
+5% +$2.56K
SSB icon
704
SouthState Bank Corp
SSB
$10.5B
$54.4K ﹤0.01%
586
+378
+182% +$37.2K
LW icon
705
Lamb Weston
LW
$7.16B
$54.3K ﹤0.01%
1,018
-1,890
-65% -$107K
MAS icon
706
Masco
MAS
$14.9B
$53.7K ﹤0.01%
772
+69
+10% +$5.16K
FDS icon
707
Factset
FDS
$9.77B
$53.6K ﹤0.01%
118
+28
+31% +$12.7K
QSR icon
708
Restaurant Brands International
QSR
$25.4B
$53.5K ﹤0.01%
803
-522
-39% -$33.7K
BBY icon
709
Best Buy
BBY
$16.9B
$53.1K ﹤0.01%
721
+147
+26% +$12.1K
HAL icon
710
Halliburton
HAL
$27.1B
$53K ﹤0.01%
2,091
-190
-8% -$5K
EQR icon
711
Equity Residential
EQR
$25B
$53K ﹤0.01%
740
+160
+28% +$11.3K
KBE icon
712
State Street SPDR S&P Bank ETF
KBE
$1.66B
$53K ﹤0.01%
1,000
– –
DYNF icon
713
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$52.9K ﹤0.01%
+1,084
New +$55.7K
JMST icon
714
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$52.7K ﹤0.01%
1,037
– –
UBSI icon
715
United Bankshares
UBSI
$6.65B
$52.6K ﹤0.01%
1,518
– –
BXP icon
716
Boston Properties
BXP
$11B
$52.2K ﹤0.01%
777
+94
+14% +$6.59K
WTRG icon
717
Essential Utilities
WTRG
$11.3B
$52.2K ﹤0.01%
1,320
-204
-13% -$7.49K
SIRI icon
718
SiriusXM
SIRI
$10.1B
$52.1K ﹤0.01%
2,312
-135,659
-98% -$3.2M
PAAS icon
719
Pan American Silver
PAAS
$20.2B
$51.9K ﹤0.01%
2,009
-150
-7% -$3.59K
HGV icon
720
Hilton Grand Vacations
HGV
$3.61B
$51.8K ﹤0.01%
1,384
-8,141
-85% -$325K
TEAM icon
721
Atlassian
TEAM
$28B
$51.6K ﹤0.01%
243
+110
+83% +$29K
SJM icon
722
J.M. Smucker
SJM
$12.7B
$51.5K ﹤0.01%
435
-76
-15% -$8.21K
DKS icon
723
Dick's Sporting Goods
DKS
$17.8B
$51.4K ﹤0.01%
255
+76
+42% +$17K
ON icon
724
ON Semiconductor
ON
$18.6B
$51.4K ﹤0.01%
1,263
+518
+70% +$26.1K
BAM icon
725
Brookfield Asset Management
BAM
$84.9B
$51.4K ﹤0.01%
1,060
-60
-5% -$3.27K
27 28
29
30 31

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.