We are live on ! Find out more
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
NET icon
876
Cloudflare
NET
$113B
$29.9K ﹤0.01%
265
+142
+115% +$18.8K
RPRX icon
877
Royalty Pharma
RPRX
$25.5B
$29.8K ﹤0.01%
956
+414
+76% +$13.1K
SPSC icon
878
SPS Commerce
SPSC
$2.66B
$29.7K ﹤0.01%
224
+125
+126% +$19.7K
INVH icon
879
Invitation Homes
INVH
$18.1B
$29.7K ﹤0.01%
851
-87
-9% -$2.81K
DEA
880
Easterly Government Properties
DEA
$1.18B
$29.5K ﹤0.01%
1,112
-79
-7% -$2.17K
RKLB icon
881
Rocket Lab Corp
RKLB
$50.3B
$29.5K ﹤0.01%
+1,648
New +$39.5K
AGO icon
882
Assured Guaranty
AGO
$3.48B
$29.3K ﹤0.01%
333
– –
AHR icon
883
American Healthcare REIT
AHR
$11B
$29.3K ﹤0.01%
968
+633
+189% +$18.3K
AIT icon
884
Applied Industrial Technologies
AIT
$13.3B
$29.3K ﹤0.01%
130
+44
+51% +$10.8K
JKHY icon
885
Jack Henry & Associates
JKHY
$11.1B
$29.2K ﹤0.01%
160
+14
+10% +$2.44K
JEPI icon
886
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$29.2K ﹤0.01%
511
-1,021
-67% -$59.5K
CVLT icon
887
Commault Systems
CVLT
$5.62B
$29.2K ﹤0.01%
185
+125
+208% +$20.6K
AVAV icon
888
AeroVironment
AVAV
$8.77B
$29.1K ﹤0.01%
244
+154
+171% +$23.7K
HOPE icon
889
Hope Bancorp
HOPE
$1.77B
$29.1K ﹤0.01%
2,775
-788
-22% -$8.84K
MEDP icon
890
Medpace
MEDP
$16.4B
$28.9K ﹤0.01%
95
+3
+3% +$1.01K
WING icon
891
Wingstop
WING
$3.17B
$28.9K ﹤0.01%
128
+62
+94% +$16.1K
COLM icon
892
Columbia Sportswear
COLM
$2.9B
$28.8K ﹤0.01%
381
-79
-17% -$6.59K
REXR icon
893
Rexford Industrial Realty
REXR
$8.17B
$28.8K ﹤0.01%
736
+566
+333% +$22.7K
P
894
Everpure Inc
P
$29.6B
$28.8K ﹤0.01%
650
+233
+56% +$14.1K
CVE icon
895
Cenovus Energy
CVE
$51.4B
$28.7K ﹤0.01%
2,064
-65
-3% -$936
EG icon
896
Everest Group
EG
$14.1B
$28.7K ﹤0.01%
79
+12
+18% +$4.24K
ONTO icon
897
Onto Innovation
ONTO
$15.5B
$28.6K ﹤0.01%
236
+151
+178% +$25.4K
PEN icon
898
Penumbra
PEN
$12.8B
$28.6K ﹤0.01%
107
+17
+19% +$4.6K
ZM icon
899
Zoom
ZM
$30.3B
$28.4K ﹤0.01%
385
+246
+177% +$19.6K
THG icon
900
Hanover Insurance
THG
$7.96B
$28.4K ﹤0.01%
163
– –
34 35
36
37 38

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.