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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
GSBC icon
1151
Great Southern Bancorp
GSBC
$878M
$14.6K ﹤0.01%
264
+6
+2% +$351
YELP icon
1152
Yelp
YELP
$1.41B
$14.6K ﹤0.01%
393
+238
+154% +$8.95K
QQQJ icon
1153
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$14.4K ﹤0.01%
497
– –
ACIW icon
1154
ACI Worldwide
ACIW
$5.46B
$14.2K ﹤0.01%
260
+113
+77% +$6K
RIVN icon
1155
Rivian
RIVN
$23.2B
$14.2K ﹤0.01%
1,142
+1,096
+2,383% +$13.8K
AEIS icon
1156
Advanced Energy
AEIS
$13B
$14.2K ﹤0.01%
149
+94
+171% +$10.7K
CIVI
1157
DELISTED
Civitas Resources
CIVI
$14.2K ﹤0.01%
407
+75
+23% +$3.32K
HWKN icon
1158
Hawkins
HWKN
$2.71B
$14.2K ﹤0.01%
134
+1
+0.8% +$110
RLI icon
1159
RLI Corp
RLI
$5.89B
$14.1K ﹤0.01%
176
-4
-2% -$304
CROX icon
1160
Crocs
CROX
$6.55B
$14.1K ﹤0.01%
133
+29
+28% +$3K
CAR icon
1161
Avis
CAR
$5.02B
$14.1K ﹤0.01%
186
+130
+232% +$10.4K
NFG icon
1162
National Fuel Gas
NFG
$7.65B
$14.1K ﹤0.01%
178
+6
+3% +$432
SPFI icon
1163
South Plains Financial
SPFI
$841M
$14K ﹤0.01%
424
– –
RXO icon
1164
RXO
RXO
$3.58B
$14K ﹤0.01%
734
+613
+507% +$13.4K
TEX icon
1165
Terex
TEX
$7.74B
$14K ﹤0.01%
371
+150
+68% +$6.55K
TRST
1166
Trustco Bank Corp NY
TRST
$938M
$14K ﹤0.01%
459
-12
-3% -$383
JJSF icon
1167
J&J Snack Foods
JJSF
$1.71B
$14K ﹤0.01%
106
+89
+524% +$12K
GTLB icon
1168
GitLab
GTLB
$6.58B
$13.9K ﹤0.01%
295
+214
+264% +$13.1K
AN icon
1169
AutoNation
AN
$6.92B
$13.8K ﹤0.01%
85
+29
+52% +$5.17K
TWLO icon
1170
Twilio
TWLO
$36.6B
$13.7K ﹤0.01%
140
+13
+10% +$1.54K
RGEN icon
1171
Repligen
RGEN
$9.25B
$13.6K ﹤0.01%
107
+29
+37% +$4.46K
UTL icon
1172
Unitil
UTL
$980M
$13.6K ﹤0.01%
235
+10
+4% +$550
HEI.A icon
1173
HEICO Corp Class A
HEI.A
$37.2B
$13.5K ﹤0.01%
64
+7
+12% +$1.36K
PZZA icon
1174
Papa John's
PZZA
$806M
$13.5K ﹤0.01%
328
+158
+93% +$6.75K
BC icon
1175
Brunswick
BC
$5.28B
$13.5K ﹤0.01%
250
+149
+148% +$9.34K
45 46
47
48 49

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.