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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
PR
1076
Permian Resources
PR
$16.9B
$17.4K ﹤0.01%
1,257
+707
+129% +$10.1K
OEF icon
1077
iShares S&P 100 ETF
OEF
$20.6B
$17.3K ﹤0.01%
+64
New +$18.4K
BMI icon
1078
Badger Meter
BMI
$4.03B
$17.3K ﹤0.01%
91
+8
+10% +$1.67K
EIG icon
1079
Employers Holdings
EIG
$889M
$17.3K ﹤0.01%
341
-5
-1% -$248
WSR
1080
DELISTED
Whitestone REIT
WSR
$17.3K ﹤0.01%
1,184
+46
+4% +$633
SPR
1081
DELISTED
Spirit AeroSystems
SPR
$17.2K ﹤0.01%
500
+423
+549% +$14.5K
QQQM icon
1082
Invesco NASDAQ 100 ETF
QQQM
$102B
$17.2K ﹤0.01%
89
– –
CZR icon
1083
Caesars Entertainment
CZR
$6.14B
$17.1K ﹤0.01%
686
-368
-35% -$12K
LNC icon
1084
Lincoln National
LNC
$8.81B
$17.1K ﹤0.01%
477
-92
-16% -$3.26K
AGCO icon
1085
AGCO
AGCO
$7.2B
$17.1K ﹤0.01%
185
+77
+71% +$7.52K
NYT icon
1086
New York Times
NYT
$10.2B
$17.1K ﹤0.01%
345
-1
-0.3% -$50
Z icon
1087
Zillow
Z
$7.56B
$17.1K ﹤0.01%
249
+151
+154% +$11.5K
CBAN icon
1088
Colony Bankcorp
CBAN
$467M
$17K ﹤0.01%
1,055
– –
SEE
1089
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
589
-52
-8% -$1.7K
CWT icon
1090
California Water Service
CWT
$3.12B
$17K ﹤0.01%
351
+277
+374% +$12.6K
BOH icon
1091
Bank of Hawaii
BOH
$3.13B
$17K ﹤0.01%
246
+16
+7% +$1.14K
BCPC
1092
Balchem Corp
BCPC
$5.72B
$16.9K ﹤0.01%
102
+21
+26% +$3.44K
XP icon
1093
XP
XP
$8.39B
$16.9K ﹤0.01%
1,227
+1,216
+11,055% +$16.7K
KD icon
1094
Kyndryl
KD
$3.05B
$16.8K ﹤0.01%
536
+58
+12% +$2.17K
IBP icon
1095
Installed Building Products
IBP
$6.57B
$16.8K ﹤0.01%
98
+30
+44% +$5.41K
SNV
1096
DELISTED
Synovus
SNV
$16.7K ﹤0.01%
357
+234
+190% +$12.1K
CRK icon
1097
Comstock Resources
CRK
$3.94B
$16.6K ﹤0.01%
816
+198
+32% +$3.79K
EPAM icon
1098
EPAM Systems
EPAM
$5.09B
$16.5K ﹤0.01%
98
+39
+66% +$8.6K
ROG icon
1099
Rogers Corp
ROG
$2.4B
$16.5K ﹤0.01%
245
+221
+921% +$19K
TALO icon
1100
Talos Energy
TALO
$2.4B
$16.5K ﹤0.01%
1,693
+546
+48% +$5.18K
42 43
44
45 46

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.