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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
XLY icon
776
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$42.5K ﹤0.01%
430
-88
-17% -$9.54K
AMCR icon
777
Amcor
AMCR
$21.8B
$42.3K ﹤0.01%
873
+110
+14% +$5.42K
IJT icon
778
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$42.3K ﹤0.01%
340
– –
SNA icon
779
Snap-on
SNA
$21.5B
$41.8K ﹤0.01%
124
-1
-0.8% -$340
PNW icon
780
Pinnacle West Capital
PNW
$12.2B
$41.5K ﹤0.01%
436
-463
-52% -$41.3K
GLDD
781
DELISTED
Great Lakes Dredge & Dock
GLDD
$41.5K ﹤0.01%
4,767
-35,233
-88% -$351K
ELS icon
782
Equity Lifestyle Properties
ELS
$12.5B
$41.3K ﹤0.01%
619
+55
+10% +$3.67K
ATR icon
783
AptarGroup
ATR
$8.63B
$41.3K ﹤0.01%
278
+169
+155% +$25.4K
VNO icon
784
Vornado Realty Trust
VNO
$7.27B
$41.2K ﹤0.01%
1,115
+132
+13% +$5.31K
ALLE icon
785
Allegion
ALLE
$14.3B
$41.2K ﹤0.01%
316
+24
+8% +$3.11K
WPC icon
786
W.P. Carey
WPC
$16.4B
$41.1K ﹤0.01%
651
-98
-13% -$5.8K
POST icon
787
Post Holdings
POST
$4.09B
$41K ﹤0.01%
352
+143
+68% +$15.9K
SPYV icon
788
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$41K ﹤0.01%
802
-62
-7% -$3.22K
EWBC icon
789
East-West Bancorp
EWBC
$18.1B
$40.7K ﹤0.01%
453
+62
+16% +$5.92K
ITT icon
790
ITT
ITT
$19.2B
$40.6K ﹤0.01%
314
+33
+12% +$4.7K
IMO icon
791
Imperial Oil
IMO
$61.1B
$40.5K ﹤0.01%
560
-38
-6% -$2.61K
BAP icon
792
Credicorp
BAP
$31.2B
$40.4K ﹤0.01%
217
-9
-4% -$1.67K
MASI
793
DELISTED
Masimo
MASI
$40.2K ﹤0.01%
241
+1
+0.4% +$174
MSTX
794
Defiance Daily Target 2x Long MSTR ETF
MSTX
$152M
$39.5K ﹤0.01%
+153
New +$58K
PFG icon
795
Principal Financial Group
PFG
$24.7B
$39.4K ﹤0.01%
467
-43
-8% -$3.58K
KNX icon
796
Knight Transportation
KNX
$11.3B
$39.2K ﹤0.01%
902
-352
-28% -$18.1K
NU icon
797
Nu Holdings
NU
$68.2B
$39.1K ﹤0.01%
3,815
+1,295
+51% +$15.3K
ALNY icon
798
Alnylam Pharmaceuticals
ALNY
$28.9B
$38.9K ﹤0.01%
144
+37
+35% +$9.51K
GEN icon
799
Gen Digital
GEN
$16.8B
$38.7K ﹤0.01%
1,460
+187
+15% +$5.12K
SLV icon
800
iShares Silver Trust
SLV
$29.8B
$38.7K ﹤0.01%
1,250
-2,750
-69% -$79.9K
30 31
32
33 34

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.