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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
COIN icon
976
Coinbase
COIN
$40.1B
$22.4K ﹤0.01%
130
-5
-4% -$1.21K
PNFP icon
977
Pinnacle Financial Partners Inc
PNFP
$16B
$22.4K ﹤0.01%
211
+68
+48% +$7.79K
FCF icon
978
First Commonwealth Financial
FCF
$2.17B
$22.3K ﹤0.01%
1,438
– –
GMED icon
979
Globus Medical
GMED
$11.1B
$22.3K ﹤0.01%
305
+132
+76% +$10.9K
SLG icon
980
SL Green Realty
SLG
$4.03B
$22.2K ﹤0.01%
385
+90
+31% +$5.67K
LLYVK icon
981
Liberty Live Group Series C
LLYVK
$9.56B
$22.2K ﹤0.01%
326
+25
+8% +$1.78K
SR icon
982
Spire
SR
$4.82B
$22.1K ﹤0.01%
283
+3
+1% +$219
MDYG icon
983
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$22.1K ﹤0.01%
278
-257
-48% -$22.1K
AVY icon
984
Avery Dennison
AVY
$13.5B
$22.1K ﹤0.01%
124
-9
-7% -$1.66K
RBLX icon
985
Roblox
RBLX
$26.5B
$22K ﹤0.01%
378
+101
+36% +$6.35K
CHRD icon
986
Chord Energy
CHRD
$7.48B
$21.9K ﹤0.01%
194
+74
+62% +$8.41K
SDGR icon
987
Schrodinger
SDGR
$1.35B
$21.8K ﹤0.01%
1,106
+253
+30% +$5.69K
VONV icon
988
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$21.8K ﹤0.01%
264
– –
PRGO icon
989
Perrigo
PRGO
$1.8B
$21.8K ﹤0.01%
777
+384
+98% +$9.96K
OLN icon
990
Olin
OLN
$2.16B
$21.7K ﹤0.01%
897
+851
+1,850% +$23.9K
PENN icon
991
PENN Entertainment
PENN
$2.71B
$21.7K ﹤0.01%
1,333
– –
NVR icon
992
NVR
NVR
$17.1B
$21.7K ﹤0.01%
3
-1
-25% -$7.61K
CWEN icon
993
Clearway Energy Class C
CWEN
$6.76B
$21.6K ﹤0.01%
715
+178
+33% +$4.84K
WH icon
994
Wyndham Hotels & Resorts
WH
$5.5B
$21.6K ﹤0.01%
239
-432
-64% -$43.8K
SUI icon
995
Sun Communities
SUI
$14.7B
$21.6K ﹤0.01%
168
+13
+8% +$1.66K
RGLD icon
996
Royal Gold
RGLD
$19.4B
$21.6K ﹤0.01%
132
-3
-2% -$440
FMC icon
997
FMC
FMC
$1.34B
$21.5K ﹤0.01%
509
-127
-20% -$5.64K
GES
998
DELISTED
Guess Inc
GES
$21.4K ﹤0.01%
+1,929
New +$23.3K
PLNT icon
999
Planet Fitness
PLNT
$3.99B
$21.4K ﹤0.01%
221
+33
+18% +$3.32K
SNDK
1000
Sandisk
SNDK
$179B
$21.3K ﹤0.01%
+448
New +$22.3K
38 39
40
41 42

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.