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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
DVA icon
901
DaVita
DVA
$11.5B
$28.3K ﹤0.01%
185
+31
+20% +$4.87K
TMP icon
902
Tompkins Financial
TMP
$1.42B
$28.3K ﹤0.01%
449
– –
AVTR icon
903
Avantor
AVTR
$9.17B
$28.1K ﹤0.01%
1,734
+481
+38% +$9.11K
SW
904
Smurfit Westrock
SW
$25.3B
$28.1K ﹤0.01%
623
+107
+21% +$5.42K
PFGC icon
905
Performance Food Group
PFGC
$18B
$28.1K ﹤0.01%
357
+49
+16% +$4.09K
DON icon
906
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$28K ﹤0.01%
565
– –
FSS icon
907
Federal Signal
FSS
$7.88B
$27.9K ﹤0.01%
380
-11
-3% -$983
WIX icon
908
WIX.com
WIX
$2.52B
$27.9K ﹤0.01%
171
-91
-35% -$18.9K
IDA icon
909
Idacorp
IDA
$8.23B
$27.7K ﹤0.01%
238
-4
-2% -$448
TRIP icon
910
TripAdvisor
TRIP
$1.25B
$27.4K ﹤0.01%
1,936
-18,064
-90% -$283K
TFX icon
911
Teleflex
TFX
$5.98B
$27.2K ﹤0.01%
197
+100
+103% +$16.2K
CNO icon
912
CNO Financial Group
CNO
$5.11B
$27.1K ﹤0.01%
651
+56
+9% +$2.24K
NCLH icon
913
Norwegian Cruise Line
NCLH
$8.81B
$27.1K ﹤0.01%
1,428
+264
+23% +$6.36K
PIPR icon
914
Piper Sandler
PIPR
$5.26B
$27K ﹤0.01%
436
+248
+132% +$17.8K
RL icon
915
Ralph Lauren
RL
$23.8B
$26.9K ﹤0.01%
122
+59
+94% +$14.6K
ONB icon
916
Old National Bancorp
ONB
$10.2B
$26.9K ﹤0.01%
1,268
+54
+4% +$1.22K
LQD icon
917
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26.8K ﹤0.01%
247
– –
AEG icon
918
Aegon
AEG
$14.1B
$26.7K ﹤0.01%
4,059
-363
-8% -$2.32K
GL icon
919
Globe Life
GL
$14.3B
$26.6K ﹤0.01%
202
+12
+6% +$1.47K
OWL icon
920
Blue Owl Capital
OWL
$18.5B
$26.6K ﹤0.01%
1,326
+1,050
+380% +$23.6K
CPNG icon
921
Coupang
CPNG
$29.4B
$26.2K ﹤0.01%
1,196
+356
+42% +$8.27K
GRAB icon
922
Grab
GRAB
$14.9B
$26.2K ﹤0.01%
5,789
+721
+14% +$3.36K
AR icon
923
Antero Resources
AR
$10.8B
$26.2K ﹤0.01%
648
+47
+8% +$1.8K
IWS icon
924
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26.2K ﹤0.01%
208
-111
-35% -$14.5K
ATEN icon
925
A10 Networks
ATEN
$1.96B
$26.2K ﹤0.01%
1,602
-457
-22% -$8.78K
35 36
37
38 39

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.