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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
NDSN icon
801
Nordson
NDSN
$17.2B
$38.7K ﹤0.01%
192
+89
+86% +$18.8K
CIEN icon
802
Ciena
CIEN
$57.2B
$38.7K ﹤0.01%
640
+256
+67% +$20.2K
EHC icon
803
Encompass Health
EHC
$12.4B
$38.6K ﹤0.01%
381
+88
+30% +$8.59K
SWKS icon
804
Skyworks Solutions
SWKS
$10.1B
$38.4K ﹤0.01%
594
+223
+60% +$17K
CNI icon
805
Canadian National Railway
CNI
$76.5B
$38.1K ﹤0.01%
391
-417
-52% -$42.2K
CVBF icon
806
CVB Financial
CVBF
$4B
$38.1K ﹤0.01%
2,063
+85
+4% +$1.69K
IUSB icon
807
iShares Core Universal USD Bond ETF
IUSB
$43B
$38.1K ﹤0.01%
+826
New +$37.6K
SIGI icon
808
Selective Insurance
SIGI
$5.77B
$38K ﹤0.01%
415
-29
-7% -$2.54K
AKR icon
809
Acadia Realty Trust
AKR
$2.84B
$38K ﹤0.01%
1,813
-245
-12% -$5.55K
MRNA icon
810
Moderna
MRNA
$21.5B
$37.8K ﹤0.01%
1,334
+277
+26% +$9.83K
DDOG icon
811
Datadog
DDOG
$81.6B
$37.8K ﹤0.01%
381
+162
+74% +$20.4K
IYR icon
812
iShares US Real Estate ETF
IYR
$4.63B
$37.7K ﹤0.01%
394
– –
MC icon
813
Moelis & Co
MC
$4.98B
$37.6K ﹤0.01%
644
+605
+1,551% +$42.7K
EMLP icon
814
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$37.5K ﹤0.01%
1,000
– –
XYZ
815
Block Inc
XYZ
$47.5B
$37.5K ﹤0.01%
690
+272
+65% +$20.3K
APA icon
816
APA Corp
APA
$12.9B
$37.4K ﹤0.01%
1,781
+167
+10% +$3.67K
XLF icon
817
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$37.4K ﹤0.01%
750
-731
-49% -$36.7K
TKO icon
818
TKO Group
TKO
$13.7B
$37.3K ﹤0.01%
244
+170
+230% +$26K
CELH icon
819
Celsius Holdings
CELH
$6.08B
$37.2K ﹤0.01%
1,044
+750
+255% +$20.4K
ILMN icon
820
Illumina
ILMN
$29.3B
$37.1K ﹤0.01%
467
-68
-13% -$7.36K
BMRN icon
821
BioMarin Pharmaceuticals
BMRN
$11.9B
$37K ﹤0.01%
524
+218
+71% +$14.7K
DOCU
822
DocuSign
DOCU
$10.9B
$36.9K ﹤0.01%
453
+274
+153% +$24K
ZS icon
823
Zscaler
ZS
$26.3B
$36.3K ﹤0.01%
183
+137
+298% +$27.3K
WST icon
824
West Pharmaceutical
WST
$24.5B
$35.6K ﹤0.01%
159
-50
-24% -$13.8K
HOOD icon
825
Robinhood
HOOD
$81.6B
$35.5K ﹤0.01%
854
+498
+140% +$23.7K
31 32
33
34 35

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.