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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
SLAB icon
1051
Silicon Laboratories
SLAB
$7.23B
$18.5K ﹤0.01%
164
+36
+28% +$4.86K
ASTS icon
1052
AST SpaceMobile
ASTS
$21.5B
$18.4K ﹤0.01%
808
– –
VTLE
1053
DELISTED
Vital Energy
VTLE
$18.4K ﹤0.01%
865
-688
-44% -$19.9K
MKSI icon
1054
MKS Inc
MKSI
$20.6B
$18.4K ﹤0.01%
229
+23
+11% +$2.32K
NOVT icon
1055
Novanta
NOVT
$5.92B
$18.3K ﹤0.01%
143
+63
+79% +$9.06K
DMAC icon
1056
DiaMedica Therapeutics
DMAC
$364M
$18.3K ﹤0.01%
4,824
– –
MDB icon
1057
MongoDB
MDB
$32.1B
$18.2K ﹤0.01%
104
+29
+39% +$7.07K
GLPI icon
1058
Gaming and Leisure Properties
GLPI
$12.8B
$18.2K ﹤0.01%
358
+64
+22% +$3.14K
MTUM icon
1059
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$18.2K ﹤0.01%
+90
New +$19.2K
BIPC icon
1060
Brookfield Infrastructure
BIPC
$4.85B
$18.1K ﹤0.01%
501
+271
+118% +$10.7K
RMBS icon
1061
Rambus
RMBS
$11B
$18.1K ﹤0.01%
350
+77
+28% +$4.52K
ENSG icon
1062
The Ensign Group
ENSG
$10.7B
$18.1K ﹤0.01%
140
-11
-7% -$1.46K
BFS
1063
Saul Centers
BFS
$834M
$18.1K ﹤0.01%
501
-199
-28% -$7.29K
DUOL icon
1064
Duolingo
DUOL
$6.12B
$18K ﹤0.01%
58
+41
+241% +$14K
VIAV icon
1065
Viavi Solutions
VIAV
$9.66B
$18K ﹤0.01%
1,609
– –
MIDD icon
1066
Middleby
MIDD
$6.08B
$17.9K ﹤0.01%
118
+28
+31% +$4.39K
GBCI icon
1067
Glacier Bancorp
GBCI
$6.35B
$17.9K ﹤0.01%
405
-7
-2% -$337
QUBT icon
1068
Quantum Computing Inc
QUBT
$2.07B
$17.8K ﹤0.01%
2,225
– –
TRNO icon
1069
Terreno Realty
TRNO
$7.49B
$17.7K ﹤0.01%
280
+195
+229% +$12.6K
INVA icon
1070
Innoviva
INVA
$1.48B
$17.7K ﹤0.01%
976
+305
+45% +$5.47K
CNX icon
1071
CNX Resources
CNX
$5.2B
$17.7K ﹤0.01%
562
-122
-18% -$3.67K
MDYV icon
1072
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$17.6K ﹤0.01%
229
-122
-35% -$9.82K
HLI icon
1073
Houlihan Lokey
HLI
$9.02B
$17.4K ﹤0.01%
108
+74
+218% +$12.7K
XLI icon
1074
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$17.4K ﹤0.01%
133
-41
-24% -$5.54K
CARS icon
1075
Cars.com
CARS
$689M
$17.4K ﹤0.01%
1,546
+384
+33% +$5.83K
41 42
43
44 45

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.