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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
HLNE icon
926
Hamilton Lane
HLNE
$5.54B
$26.2K ﹤0.01%
176
+126
+252% +$19.2K
NEU icon
927
NewMarket
NEU
$8.2B
$26.1K ﹤0.01%
46
+39
+557% +$20.6K
LAMR icon
928
Lamar Advertising Co
LAMR
$16.2B
$26.1K ﹤0.01%
229
-2
-0.9% -$244
EWX icon
929
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$26.1K ﹤0.01%
460
– –
IEX icon
930
IDEX
IEX
$17.3B
$25.9K ﹤0.01%
143
+64
+81% +$12.7K
XPO icon
931
XPO
XPO
$23.6B
$25.8K ﹤0.01%
240
+113
+89% +$14.4K
REG icon
932
Regency Centers
REG
$14.2B
$25.7K ﹤0.01%
349
-55
-14% -$4K
BAH icon
933
Booz Allen Hamilton
BAH
$9.11B
$25.7K ﹤0.01%
246
+105
+74% +$12.7K
ICLR icon
934
Icon
ICLR
$12.5B
$25.7K ﹤0.01%
147
+134
+1,031% +$26K
SKYW icon
935
Skywest
SKYW
$4.38B
$25.6K ﹤0.01%
293
+112
+62% +$11.5K
BDN
936
Brandywine Realty Trust
BDN
$560M
$25.5K ﹤0.01%
5,721
– –
MMSI icon
937
Merit Medical Systems
MMSI
$5.31B
$25.5K ﹤0.01%
241
+8
+3% +$825
CFFN icon
938
Capitol Federal Financial
CFFN
$1.1B
$25.4K ﹤0.01%
4,533
+84
+2% +$490
MGY icon
939
Magnolia Oil & Gas
MGY
$6.01B
$25.3K ﹤0.01%
1,003
+306
+44% +$7.42K
LSTR icon
940
Landstar System
LSTR
$6.16B
$25.1K ﹤0.01%
167
– –
ATO icon
941
Atmos Energy
ATO
$29.1B
$25K ﹤0.01%
162
+28
+21% +$4.08K
BANR icon
942
Banner Corp
BANR
$2.41B
$25K ﹤0.01%
392
– –
MP icon
943
MP Materials
MP
$9.26B
$25K ﹤0.01%
1,024
+74
+8% +$1.72K
WAL icon
944
Western Alliance Bancorporation
WAL
$8.92B
$24.9K ﹤0.01%
324
+128
+65% +$10.8K
CHE icon
945
Chemed
CHE
$7.17B
$24.6K ﹤0.01%
40
+4
+11% +$2.27K
LVS icon
946
Las Vegas Sands
LVS
$29.6B
$24.6K ﹤0.01%
637
+87
+16% +$3.84K
INSM icon
947
Insmed
INSM
$27.8B
$24.5K ﹤0.01%
321
+205
+177% +$15.7K
KEX icon
948
Kirby Corp
KEX
$6.99B
$24.4K ﹤0.01%
242
+90
+59% +$9.39K
TMHC
949
DELISTED
Taylor Morrison
TMHC
$24.4K ﹤0.01%
407
– –
NNN icon
950
NNN REIT
NNN
$9B
$24.4K ﹤0.01%
572
+31
+6% +$1.26K
36 37
38
39 40

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.