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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
SOFI icon
1101
SoFi Technologies
SOFI
$23.7B
$16.4K ﹤0.01%
1,414
+1,132
+401% +$16.3K
NVST icon
1102
Envista
NVST
$4.52B
$16.4K ﹤0.01%
952
-66
-6% -$1.28K
GPI icon
1103
Group 1 Automotive
GPI
$3.18B
$16.4K ﹤0.01%
43
+2
+5% +$877
FTDR icon
1104
Frontdoor
FTDR
$6.38B
$16.4K ﹤0.01%
427
+66
+18% +$3.36K
DCI icon
1105
Donaldson
DCI
$11.4B
$16.4K ﹤0.01%
244
-6
-2% -$415
GHC icon
1106
Graham Holdings Company
GHC
$5.02B
$16.3K ﹤0.01%
17
+1
+6% +$931
MGPI icon
1107
MGP Ingredients
MGPI
$375M
$16.3K ﹤0.01%
556
+522
+1,535% +$17.5K
AYI icon
1108
Acuity Brands
AYI
$10.8B
$16.3K ﹤0.01%
62
+32
+107% +$9.68K
WU icon
1109
Western Union
WU
$2.21B
$16.3K ﹤0.01%
1,543
+1,415
+1,105% +$15K
CMA
1110
DELISTED
Comerica
CMA
$16.2K ﹤0.01%
275
+54
+24% +$3.39K
KN icon
1111
Knowles
KN
$3.34B
$16.2K ﹤0.01%
1,067
-6
-0.6% -$107
MGA icon
1112
Magna International
MGA
$18.8B
$16.2K ﹤0.01%
476
-1,637
-77% -$62.9K
CUZ icon
1113
Cousins Properties
CUZ
$4.88B
$16.1K ﹤0.01%
547
-219
-29% -$6.55K
QLYS icon
1114
Qualys
QLYS
$6.35B
$16.1K ﹤0.01%
128
+83
+184% +$11.2K
XRAY icon
1115
Dentsply Sirona
XRAY
$2.43B
$16.1K ﹤0.01%
1,078
-344
-24% -$6.09K
AXSM icon
1116
Axsome Therapeutics
AXSM
$10.9B
$16.1K ﹤0.01%
138
+132
+2,200% +$15K
TOST icon
1117
Toast
TOST
$19.9B
$16.1K ﹤0.01%
485
+375
+341% +$14K
ACLS icon
1118
Axcelis
ACLS
$4.31B
$15.9K ﹤0.01%
320
+152
+90% +$9.61K
SSD icon
1119
Simpson Manufacturing
SSD
$8.16B
$15.9K ﹤0.01%
101
+2
+2% +$328
MLI icon
1120
Mueller Industries
MLI
$15.2B
$15.7K ﹤0.01%
412
+168
+69% +$6.71K
COHU icon
1121
Cohu
COHU
$2.5B
$15.7K ﹤0.01%
1,066
+674
+172% +$14K
H icon
1122
Hyatt Hotels
H
$16.7B
$15.7K ﹤0.01%
128
+44
+52% +$6.33K
WEN icon
1123
Wendy's
WEN
$1.46B
$15.7K ﹤0.01%
1,070
+715
+201% +$10.8K
TXNM
1124
TXNM Energy Inc
TXNM
$5.94B
$15.6K ﹤0.01%
291
-154
-35% -$7.73K
AA icon
1125
Alcoa
AA
$13.2B
$15.6K ﹤0.01%
510
-163
-24% -$5.71K
43 44
45
46 47

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.