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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
OGN icon
726
Organon & Co
OGN
$3.56B
$50.6K ﹤0.01%
3,398
+649
+24% +$9.98K
KEY icon
727
KeyCorp
KEY
$24.3B
$50.4K ﹤0.01%
3,149
+238
+8% +$4.04K
BURL icon
728
Burlington
BURL
$23.4B
$50K ﹤0.01%
210
+38
+22% +$9.85K
JLL icon
729
Jones Lang LaSalle
JLL
$16.7B
$49.8K ﹤0.01%
201
+7
+4% +$1.84K
PII icon
730
Polaris
PII
$3.99B
$49.7K ﹤0.01%
1,214
+797
+191% +$37.9K
PECO icon
731
Phillips Edison & Co
PECO
$5.24B
$49.6K ﹤0.01%
1,360
+602
+79% +$21.7K
CHRW icon
732
C.H. Robinson
CHRW
$17.1B
$49.4K ﹤0.01%
482
+116
+32% +$11.7K
TTEK icon
733
Tetra Tech
TTEK
$8.89B
$49.3K ﹤0.01%
1,685
+1,483
+734% +$49.8K
SNOW icon
734
Snowflake
SNOW
$110B
$49.3K ﹤0.01%
337
+147
+77% +$24.9K
MUR icon
735
Murphy Oil
MUR
$4.74B
$49K ﹤0.01%
1,725
+1,104
+178% +$31.1K
TGNA
736
DELISTED
TEGNA Inc
TGNA
$49K ﹤0.01%
2,688
– –
ZBRA icon
737
Zebra Technologies
ZBRA
$17.2B
$48.9K ﹤0.01%
173
+22
+15% +$7.52K
CPT icon
738
Camden Property Trust
CPT
$11B
$48.8K ﹤0.01%
399
+17
+4% +$2K
FOXA icon
739
Fox Class A
FOXA
$25.9B
$48.4K ﹤0.01%
855
+121
+16% +$6.4K
PPG icon
740
PPG Industries
PPG
$26B
$48.3K ﹤0.01%
442
+11
+3% +$1.27K
ARE icon
741
Alexandria Real Estate Equities
ARE
$8.34B
$48.2K ﹤0.01%
521
+78
+18% +$7.64K
EVR icon
742
Evercore
EVR
$11.9B
$48.1K ﹤0.01%
241
+92
+62% +$22.9K
ALSN icon
743
Allison Transmission
ALSN
$9.6B
$47.8K ﹤0.01%
500
+392
+363% +$41.6K
BNS icon
744
Scotiabank
BNS
$108B
$47.6K ﹤0.01%
1,003
-173
-15% -$8.68K
BG icon
745
Bunge Global
BG
$20.9B
$47.4K ﹤0.01%
620
+373
+151% +$27.9K
SPYG icon
746
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$47.3K ﹤0.01%
589
– –
GIL icon
747
Gildan
GIL
$10.8B
$47K ﹤0.01%
1,063
– –
CCEP icon
748
Coca-Cola Europacific Partners
CCEP
$47.9B
$47K ﹤0.01%
540
+112
+26% +$9.14K
AWI icon
749
Armstrong World Industries
AWI
$7.78B
$46.6K ﹤0.01%
331
+287
+652% +$42.3K
FERG icon
750
Ferguson
FERG
$49.1B
$46.6K ﹤0.01%
291
+210
+259% +$36.4K
28 29
30
31 32

Similar funds

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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.