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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
PARA
1126
DELISTED
Paramount Global Class B
PARA
$15.4K ﹤0.01%
1,287
+129
+11% +$1.44K
NPK icon
1127
National Presto Industries
NPK
$989M
$15.4K ﹤0.01%
175
+13
+8% +$1.24K
STWD icon
1128
Starwood Property Trust
STWD
$6.09B
$15.4K ﹤0.01%
777
-113
-13% -$2.22K
GAP
1129
The Gap Inc
GAP
$7.37B
$15.3K ﹤0.01%
744
+194
+35% +$4.36K
AFRM icon
1130
Affirm
AFRM
$25.2B
$15.3K ﹤0.01%
338
+274
+428% +$16.2K
RH icon
1131
RH
RH
$3.71B
$15.2K ﹤0.01%
65
+51
+364% +$17.7K
CNM icon
1132
Core & Main
CNM
$8.71B
$15.2K ﹤0.01%
315
+161
+105% +$8.34K
EXLS icon
1133
EXL Service
EXLS
$5.29B
$15.2K ﹤0.01%
322
+92
+40% +$4.43K
CHCO icon
1134
City Holding Co
CHCO
$2.04B
$15.2K ﹤0.01%
129
-3
-2% -$354
MSA icon
1135
Mine Safety
MSA
$7.49B
$15.1K ﹤0.01%
103
+3
+3% +$478
TOL icon
1136
Toll Brothers
TOL
$14.5B
$15K ﹤0.01%
142
-72
-34% -$8.64K
ITRI icon
1137
Itron
ITRI
$4.54B
$15K ﹤0.01%
143
+28
+24% +$2.93K
FBIN icon
1138
Fortune Brands Innovations
FBIN
$6.06B
$15K ﹤0.01%
246
-14
-5% -$940
HHH icon
1139
Howard Hughes
HHH
$4.03B
$15K ﹤0.01%
202
+20
+11% +$1.51K
HQY icon
1140
HealthEquity
HQY
$8.75B
$14.9K ﹤0.01%
169
+9
+6% +$923
CRBG icon
1141
Corebridge Financial
CRBG
$15B
$14.9K ﹤0.01%
473
+115
+32% +$3.72K
NLY icon
1142
Annaly Capital Management
NLY
$17.4B
$14.8K ﹤0.01%
731
-159
-18% -$3.27K
BBWI icon
1143
Bath & Body Works
BBWI
$4.1B
$14.8K ﹤0.01%
489
+156
+47% +$5.52K
SHAK icon
1144
Shake Shack
SHAK
$2.87B
$14.8K ﹤0.01%
168
+91
+118% +$9.88K
GBTC icon
1145
Grayscale Bitcoin Trust
GBTC
$9.76B
$14.8K ﹤0.01%
227
– –
BFH icon
1146
Bread Financial
BFH
$4.38B
$14.7K ﹤0.01%
293
– –
MTDR icon
1147
Matador Resources
MTDR
$6.09B
$14.7K ﹤0.01%
287
-223
-44% -$12.3K
UMBF icon
1148
UMB Financial
UMBF
$11.1B
$14.7K ﹤0.01%
145
+82
+130% +$9.04K
CCB icon
1149
Coastal Financial
CCB
$693M
$14.6K ﹤0.01%
162
-3
-2% -$262
GTY
1150
Getty Realty Corp
GTY
$2.07B
$14.6K ﹤0.01%
469
– –
44 45
46
47 48

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.