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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
ETN icon
76
Eaton
ETN
$168B
$10.7M 0.31%
39,359
+9,615
+32% +$2.99M
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.5M 0.3%
65,486
+6,072
+10% +$993K
LMT icon
78
Lockheed Martin
LMT
$134B
$10.4M 0.3%
23,367
+11
+0% +$5.06K
CMCSA icon
79
Comcast
CMCSA
$87.3B
$10.4M 0.3%
282,606
-134,087
-32% -$4.84M
GS icon
80
Goldman Sachs
GS
$299B
$10.4M 0.3%
19,004
-7
-0% -$4.21K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$10.2M 0.3%
172,433
-8,786
-5% -$514K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.2M 0.3%
124,916
+6,686
+6% +$541K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.77M 0.28%
181,042
-386,659
-68% -$20.8M
ETR icon
84
Entergy
ETR
$50.4B
$9.73M 0.28%
113,798
-27,470
-19% -$2.26M
QCOM icon
85
Qualcomm
QCOM
$157B
$9.57M 0.28%
62,271
+6,239
+11% +$1.02M
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$9.43M 0.27%
28,960
+1,285
+5% +$465K
MS icon
87
Morgan Stanley
MS
$329B
$9.39M 0.27%
80,521
+897
+1% +$116K
PAYX icon
88
Paychex
PAYX
$42B
$9.2M 0.27%
59,660
-2,177
-4% -$320K
MDT icon
89
Medtronic
MDT
$110B
$9.03M 0.26%
100,468
+4,563
+5% +$408K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.92M 0.26%
192,647
+9,741
+5% +$445K
CRM icon
91
Salesforce
CRM
$154B
$8.8M 0.25%
32,807
+1,888
+6% +$587K
BBUS icon
92
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$8.74M 0.25%
86,663
+3,317
+4% +$353K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$8.7M 0.25%
34,574
-1,903
-5% -$527K
ABT icon
94
Abbott
ABT
$185B
$8.5M 0.25%
64,094
+40
+0.1% +$5.09K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$8.42M 0.24%
34,404
-1,512
-4% -$393K
VIS icon
96
Vanguard Industrials ETF
VIS
$8.21B
$8.26M 0.24%
33,357
+812
+2% +$210K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$120B
$8.25M 0.24%
17,016
+10,774
+173% +$5.02M
GD icon
98
General Dynamics
GD
$103B
$8.12M 0.24%
29,799
+17,683
+146% +$4.6M
MSI icon
99
Motorola Solutions
MSI
$72.5B
$7.91M 0.23%
18,072
-492
-3% -$220K
DOW icon
100
Dow Inc
DOW
$21.9B
$7.9M 0.23%
226,096
+131,024
+138% +$5.03M
2 3
4
5 6

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TFM
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FLSM
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AP
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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
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MSI
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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.