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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
MKTX icon
826
MarketAxess Holdings
MKTX
$5.72B
$35.5K ﹤0.01%
164
+54
+49% +$11.3K
AKAM icon
827
Akamai
AKAM
$17.2B
$35.3K ﹤0.01%
438
+155
+55% +$13.9K
OVV icon
828
Ovintiv
OVV
$16.6B
$35.1K ﹤0.01%
820
+103
+14% +$4.4K
BWXT icon
829
BWX Technologies
BWXT
$15.3B
$34.9K ﹤0.01%
354
+236
+200% +$25.6K
ALK icon
830
Alaska Air
ALK
$5.66B
$34.7K ﹤0.01%
706
+72
+11% +$4.73K
BEPC icon
831
Brookfield Renewable
BEPC
$6.19B
$34.7K ﹤0.01%
1,244
+374
+43% +$10.3K
UNM icon
832
Unum
UNM
$14.2B
$34.5K ﹤0.01%
424
-20
-5% -$1.54K
MTSI icon
833
MACOM Technology Solutions
MTSI
$23B
$34.5K ﹤0.01%
344
+83
+32% +$10.1K
WERN icon
834
Werner Enterprises
WERN
$2.21B
$34.5K ﹤0.01%
1,176
+483
+70% +$16.2K
AU icon
835
AngloGold Ashanti
AU
$44.3B
$34.4K ﹤0.01%
928
-2
-0.2% -$61
HST icon
836
Host Hotels & Resorts
HST
$16B
$34.2K ﹤0.01%
2,409
+374
+18% +$6.07K
EL icon
837
Estee Lauder
EL
$30.9B
$34.2K ﹤0.01%
518
+42
+9% +$3.04K
DKNG icon
838
DraftKings
DKNG
$11B
$34K ﹤0.01%
1,024
+317
+45% +$13K
COHR icon
839
Coherent
COHR
$65.4B
$33.8K ﹤0.01%
521
+204
+64% +$16.9K
TECH icon
840
Bio-Techne
TECH
$11.2B
$33.7K ﹤0.01%
575
-97
-14% -$6.57K
IRT icon
841
Independence Realty Trust
IRT
$4B
$33.4K ﹤0.01%
1,574
+69
+5% +$1.39K
BRX icon
842
Brixmor Property Group
BRX
$9.25B
$33.4K ﹤0.01%
1,258
+318
+34% +$8.46K
APP icon
843
Applovin
APP
$112B
$33.4K ﹤0.01%
126
-27
-18% -$9.3K
GGG icon
844
Graco
GGG
$13.5B
$33.2K ﹤0.01%
398
+65
+20% +$5.5K
KW
845
DELISTED
Kennedy-Wilson Holdings
KW
$33.2K ﹤0.01%
3,823
+41
+1% +$374
AM icon
846
Antero Midstream
AM
$10.2B
$33.1K ﹤0.01%
1,841
+325
+21% +$5.38K
FNF icon
847
Fidelity National Financial
FNF
$14.1B
$33.1K ﹤0.01%
509
+87
+21% +$5.23K
BRBR icon
848
BellRing Brands
BRBR
$1.41B
$33.1K ﹤0.01%
444
+283
+176% +$20.8K
LFCR icon
849
Lifecore Biomedical
LFCR
$183M
$33K ﹤0.01%
4,687
-23,413
-83% -$146K
PAYC icon
850
Paycom
PAYC
$10.1B
$33K ﹤0.01%
151
+87
+136% +$18.4K
32 33
34
35 36

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.