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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
WTFC icon
1001
Wintrust Financial
WTFC
$10.7B
$21.3K ﹤0.01%
189
+79
+72% +$9.76K
CG icon
1002
Carlyle Group
CG
$17.2B
$21.2K ﹤0.01%
486
+240
+98% +$11.9K
MNDY icon
1003
monday.com
MNDY
$3.94B
$21.2K ﹤0.01%
87
+22
+34% +$5.81K
DOCS icon
1004
Doximity
DOCS
$5B
$21.1K ﹤0.01%
363
+259
+249% +$16.4K
CPK icon
1005
Chesapeake Utilities
CPK
$3.21B
$21.1K ﹤0.01%
164
– –
MOG.A icon
1006
Moog Inc Class A
MOG.A
$12.8B
$21K ﹤0.01%
121
+72
+147% +$13.3K
FN icon
1007
Fabrinet
FN
$20.1B
$20.9K ﹤0.01%
106
+34
+47% +$7.42K
TU icon
1008
Telus
TU
$15.3B
$20.9K ﹤0.01%
1,457
+750
+106% +$11K
PINS icon
1009
Pinterest
PINS
$13.4B
$20.6K ﹤0.01%
664
+246
+59% +$8.34K
INDB icon
1010
Independent Bank
INDB
$3.99B
$20.5K ﹤0.01%
328
– –
TREX icon
1011
Trex
TREX
$5.01B
$20.5K ﹤0.01%
353
+53
+18% +$3.44K
RRX icon
1012
Regal Rexnord
RRX
$11.9B
$20.5K ﹤0.01%
180
+46
+34% +$6.39K
STLA icon
1013
Stellantis
STLA
$20.8B
$20.2K ﹤0.01%
1,806
-1,905
-51% -$24.5K
SPMB icon
1014
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$20.2K ﹤0.01%
915
– –
MTCH icon
1015
Match Group
MTCH
$8.55B
$20.2K ﹤0.01%
646
-351
-35% -$11.5K
MSEX icon
1016
Middlesex Water
MSEX
$1.1B
$20.1K ﹤0.01%
314
-68
-18% -$3.69K
CRS icon
1017
Carpenter Technology
CRS
$28.4B
$20.1K ﹤0.01%
111
+1
+0.9% +$193
LBTYA icon
1018
Liberty Global Class A
LBTYA
$3.6B
$20.1K ﹤0.01%
1,746
-32,954
-95% -$383K
KGC icon
1019
Kinross Gold
KGC
$32.8B
$20K ﹤0.01%
1,589
+244
+18% +$2.74K
VFC icon
1020
VF Corp
VFC
$5.89B
$20K ﹤0.01%
1,291
+516
+67% +$11.4K
FNB icon
1021
FNB Corp
FNB
$6.75B
$20K ﹤0.01%
1,489
-433
-23% -$6.36K
HUBS icon
1022
HubSpot
HUBS
$10.5B
$20K ﹤0.01%
35
-10
-22% -$7.01K
IGIB icon
1023
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20K ﹤0.01%
380
-780
-67% -$40.5K
NTRA icon
1024
Natera
NTRA
$46.1B
$19.8K ﹤0.01%
140
+70
+100% +$11.3K
WMS icon
1025
Advanced Drainage Systems
WMS
$11B
$19.8K ﹤0.01%
182
+71
+64% +$8.28K
39 40
41
42 43

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.