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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
FOX icon
1026
Fox Class B
FOX
$23.9B
$19.7K ﹤0.01%
374
– –
HFWA icon
1027
Heritage Financial
HFWA
$1.21B
$19.7K ﹤0.01%
810
-13
-2% -$317
AAON icon
1028
Aaon
AAON
$7.77B
$19.7K ﹤0.01%
252
+98
+64% +$10.1K
EMN icon
1029
Eastman Chemical
EMN
$8.42B
$19.6K ﹤0.01%
223
-21
-9% -$1.98K
SKX
1030
DELISTED
Skechers
SKX
$19.6K ﹤0.01%
345
+98
+40% +$6.38K
BHB icon
1031
Bar Harbor Bankshares
BHB
$666M
$19.5K ﹤0.01%
662
– –
DBX icon
1032
Dropbox
DBX
$8.12B
$19.5K ﹤0.01%
729
+459
+170% +$13.3K
AIZ icon
1033
Assurant
AIZ
$14.3B
$19.3K ﹤0.01%
92
+7
+8% +$1.46K
FBP icon
1034
First Bancorp
FBP
$4.38B
$19.3K ﹤0.01%
1,005
-366
-27% -$7.11K
IYW icon
1035
iShares US Technology ETF
IYW
$25.2B
$19.2K ﹤0.01%
+137
New +$21.3K
HYD icon
1036
VanEck High Yield Muni ETF
HYD
$4.45B
$19.2K ﹤0.01%
375
– –
SAM icon
1037
Boston Beer
SAM
$1.92B
$19.1K ﹤0.01%
80
+71
+789% +$17.3K
VAL icon
1038
Valaris
VAL
$5.47B
$19K ﹤0.01%
484
+215
+80% +$9.22K
WEX icon
1039
WEX
WEX
$6.31B
$19K ﹤0.01%
121
-157
-56% -$25.9K
ACHR icon
1040
Archer Aviation
ACHR
$4.26B
$18.8K ﹤0.01%
+2,647
New +$23.5K
HR icon
1041
Healthcare Realty
HR
$6.84B
$18.8K ﹤0.01%
1,113
-170
-13% -$2.83K
UNF icon
1042
Unifirst Corp
UNF
$5.25B
$18.8K ﹤0.01%
+108
New +$22.5K
FRT icon
1043
Federal Realty Investment Trust
FRT
$10.3B
$18.8K ﹤0.01%
192
+52
+37% +$5.4K
HSTM icon
1044
HealthStream
HSTM
$839M
$18.8K ﹤0.01%
583
-104
-15% -$3.37K
GME icon
1045
GameStop
GME
$8.6B
$18.7K ﹤0.01%
840
+249
+42% +$6.52K
CLS icon
1046
Celestica
CLS
$36.5B
$18.7K ﹤0.01%
237
+215
+977% +$22.8K
JBLU icon
1047
JetBlue
JBLU
$2.29B
$18.7K ﹤0.01%
3,873
+899
+30% +$5.91K
CFR icon
1048
Cullen/Frost Bankers
CFR
$10.2B
$18.7K ﹤0.01%
149
+13
+10% +$1.75K
CTRE icon
1049
CareTrust REIT
CTRE
$9.74B
$18.5K ﹤0.01%
648
+369
+132% +$9.91K
SLYG icon
1050
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$18.5K ﹤0.01%
223
-24
-10% -$2.14K
40 41
42
43 44

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.