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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
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.7M 0.51%
710,774
+12,655
+2% +$310K
XOM icon
52
ExxonMobil
XOM
$644B
$17.5M 0.51%
147,054
+8,221
+6% +$909K
BKNG icon
53
Booking.com
BKNG
$149B
$17.4M 0.5%
94,450
-3,700
-4% -$708K
LECO icon
54
Lincoln Electric
LECO
$14.2B
$16.9M 0.49%
89,314
+5,358
+6% +$1.05M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.9M 0.49%
213,837
+8,206
+4% +$643K
UNH icon
56
UnitedHealth
UNH
$376B
$16.5M 0.48%
31,542
-19,015
-38% -$9.72M
RMD icon
57
ResMed
RMD
$30.6B
$15.4M 0.45%
68,739
+2,142
+3% +$500K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$15.1M 0.44%
+250,620
New +$15.1M
AOS icon
59
A.O. Smith
AOS
$8.17B
$14.9M 0.43%
227,366
+14,114
+7% +$954K
COST icon
60
Costco
COST
$422B
$14.8M 0.43%
15,611
-57
-0.4% -$55.6K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$14.6M 0.42%
26,041
-2,388
-8% -$1.41M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.5M 0.42%
319,944
-1,060
-0.3% -$47.7K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$14.3M 0.41%
27,982
+826
+3% +$394K
LHX icon
64
L3Harris
LHX
$51.6B
$14.1M 0.41%
67,294
+3,819
+6% +$801K
NOW icon
65
ServiceNow
NOW
$115B
$14.1M 0.41%
88,405
+30,820
+54% +$5.94M
MRK icon
66
Merck
MRK
$322B
$13.8M 0.4%
153,317
+28,064
+22% +$2.62M
UNP icon
67
Union Pacific
UNP
$174B
$13.2M 0.38%
55,763
+1,913
+4% +$460K
VFH icon
68
Vanguard Financials ETF
VFH
$13.5B
$13M 0.38%
108,920
+3,972
+4% +$484K
KMX icon
69
CarMax
KMX
$8.13B
$12.8M 0.37%
164,346
+8,348
+5% +$669K
WM icon
70
Waste Management
WM
$90.6B
$12.2M 0.35%
52,815
-1,594
-3% -$353K
KO icon
71
Coca-Cola
KO
$377B
$12M 0.35%
167,674
-1,531
-0.9% -$102K
XYL icon
72
Xylem
XYL
$27.3B
$11.1M 0.32%
92,581
+16,801
+22% +$2.08M
TSLA icon
73
Tesla
TSLA
$1.23T
$10.8M 0.31%
41,541
-38
-0.1% -$12.7K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$10.7M 0.31%
40,567
+1,529
+4% +$407K
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.7B
$10.7M 0.31%
233,356
+11,550
+5% +$467K
1 2
3
4 5

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
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MSI
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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.