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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
RPM icon
751
RPM International
RPM
$14.8B
$46.4K ﹤0.01%
401
-5
-1% -$608
SWK icon
752
Stanley Black & Decker
SWK
$15.3B
$46.3K ﹤0.01%
602
-6
-1% -$506
DT icon
753
Dynatrace
DT
$14.1B
$46.2K ﹤0.01%
979
+256
+35% +$14K
CHDN icon
754
Churchill Downs
CHDN
$6.06B
$45.8K ﹤0.01%
412
+253
+159% +$30.2K
BRKR icon
755
Bruker
BRKR
$7.81B
$45.5K ﹤0.01%
1,091
+800
+275% +$41.6K
ESS icon
756
Essex Property Trust
ESS
$18.3B
$45.1K ﹤0.01%
147
+5
+4% +$1.46K
QGEN icon
757
Qiagen
QGEN
$8.61B
$45K ﹤0.01%
1,120
-402
-26% -$16.9K
BITB icon
758
Bitwise Bitcoin ETF
BITB
$2.47B
$44.9K ﹤0.01%
1,000
– –
UCB
759
United Community Banks
UCB
$4.3B
$44.5K ﹤0.01%
1,582
– –
VEEV icon
760
Veeva Systems
VEEV
$35.4B
$44.5K ﹤0.01%
192
+73
+61% +$16.7K
JNPR
761
DELISTED
Juniper Networks
JNPR
$44.3K ﹤0.01%
1,224
+283
+30% +$10.4K
FSLR icon
762
First Solar
FSLR
$26.2B
$44.3K ﹤0.01%
350
-9
-3% -$1.41K
FE icon
763
FirstEnergy
FE
$27.4B
$44.1K ﹤0.01%
1,092
+136
+14% +$5.42K
VTRS icon
764
Viatris
VTRS
$19B
$43.8K ﹤0.01%
5,029
+707
+16% +$7.42K
TPL icon
765
Texas Pacific Land
TPL
$24.5B
$43.7K ﹤0.01%
99
+63
+175% +$28.1K
PDLB icon
766
Ponce Financial Group
PDLB
$487M
$43.6K ﹤0.01%
3,439
-37,661
-92% -$493K
PTEN icon
767
Patterson-UTI
PTEN
$3.83B
$43.3K ﹤0.01%
5,268
-410
-7% -$3.44K
ULTA icon
768
Ulta Beauty
ULTA
$23.2B
$43.3K ﹤0.01%
118
+31
+36% +$11.8K
YUMC icon
769
Yum China
YUMC
$16.5B
$43.2K ﹤0.01%
830
+92
+12% +$4.41K
XLU icon
770
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$43.1K ﹤0.01%
1,092
+786
+257% +$30.7K
RVTY icon
771
Revvity
RVTY
$12.7B
$43K ﹤0.01%
406
+21
+5% +$2.42K
BBCB icon
772
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$42.9K ﹤0.01%
944
-6
-0.6% -$270
B
773
Barrick Mining
B
$69.3B
$42.6K ﹤0.01%
2,193
+785
+56% +$13.8K
GIB icon
774
CGI
GIB
$15.4B
$42.6K ﹤0.01%
427
+9
+2% +$987
CHX
775
DELISTED
ChampionX
CHX
$42.6K ﹤0.01%
1,428
-60
-4% -$1.75K
29 30
31
32 33

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.