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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
UHT
951
Universal Health Realty Income Trust
UHT
$595M
$24.2K ﹤0.01%
592
-3
-0.5% -$118
PRI icon
952
Primerica
PRI
$10B
$24.2K ﹤0.01%
85
– –
CUBE icon
953
CubeSmart
CUBE
$9.4B
$24.1K ﹤0.01%
565
+356
+170% +$14.9K
VIRT icon
954
Virtu Financial
VIRT
$4.92B
$23.9K ﹤0.01%
628
-2
-0.3% -$74
OLED icon
955
Universal Display
OLED
$4.17B
$23.9K ﹤0.01%
171
+45
+36% +$6.72K
NWBI icon
956
Northwest Bancshares
NWBI
$2.29B
$23.8K ﹤0.01%
1,982
-42
-2% -$532
TECK icon
957
Teck Resources
TECK
$32.9B
$23.8K ﹤0.01%
652
-388
-37% -$16.1K
IPG
958
DELISTED
Interpublic Group of Companies
IPG
$23.7K ﹤0.01%
872
+195
+29% +$5.35K
RCI icon
959
Rogers Communications
RCI
$18.7B
$23.7K ﹤0.01%
886
+482
+119% +$13.6K
CR icon
960
Crane Co
CR
$12.8B
$23.6K ﹤0.01%
154
+13
+9% +$2.09K
ALB icon
961
Albemarle
ALB
$15.4B
$23.6K ﹤0.01%
327
-87
-21% -$7.08K
MGM icon
962
MGM Resorts International
MGM
$11.2B
$23.4K ﹤0.01%
791
-101
-11% -$3.39K
NWSA icon
963
News Corp Class A
NWSA
$15.4B
$23.4K ﹤0.01%
858
+276
+47% +$7.72K
UDR icon
964
UDR
UDR
$12.3B
$23.4K ﹤0.01%
517
-69
-12% -$2.96K
CVNA icon
965
Carvana
CVNA
$78B
$23.2K ﹤0.01%
555
+255
+85% +$11.3K
IVZ icon
966
Invesco
IVZ
$14B
$23.1K ﹤0.01%
1,521
+264
+21% +$4.5K
SPXC icon
967
SPX Corp
SPXC
$10.8B
$23.1K ﹤0.01%
179
+62
+53% +$8.88K
CE icon
968
Celanese
CE
$4.83B
$23K ﹤0.01%
406
+57
+16% +$3.56K
VNT icon
969
Vontier
VNT
$4.93B
$23K ﹤0.01%
699
+64
+10% +$2.33K
DAY
970
DELISTED
Dayforce
DAY
$22.9K ﹤0.01%
393
+73
+23% +$4.71K
WBS icon
971
Webster Financial
WBS
$12.8B
$22.9K ﹤0.01%
444
+101
+29% +$5.62K
SHY icon
972
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$22.8K ﹤0.01%
275
– –
R icon
973
Ryder
R
$10.1B
$22.7K ﹤0.01%
158
+70
+80% +$10.9K
EWD icon
974
iShares MSCI Sweden ETF
EWD
$596M
$22.6K ﹤0.01%
538
+84
+19% +$3.54K
CPF icon
975
Central Pacific Financial
CPF
$1.01B
$22.5K ﹤0.01%
833
+68
+9% +$1.92K
37 38
39
40 41

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.