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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
AZEK
1176
DELISTED
The AZEK Co
AZEK
$13.4K ﹤0.01%
275
+151
+122% +$7.15K
SLYV icon
1177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$13.4K ﹤0.01%
171
-24
-12% -$2.04K
VKTX icon
1178
Viking Therapeutics
VKTX
$4B
$13.4K ﹤0.01%
555
+98
+21% +$3.1K
MTA
1179
Metalla Royalty & Streaming
MTA
$818M
$13.4K ﹤0.01%
4,680
– –
ITGR icon
1180
Integer Holdings
ITGR
$4.26B
$13.3K ﹤0.01%
113
+12
+12% +$1.57K
MATX icon
1181
Matsons
MATX
$6.18B
$13.3K ﹤0.01%
104
+45
+76% +$6.17K
ALLY icon
1182
Ally Financial
ALLY
$13.3B
$13.3K ﹤0.01%
365
+168
+85% +$6.19K
LGND icon
1183
Ligand Pharmaceuticals
LGND
$5.88B
$13.2K ﹤0.01%
126
+40
+47% +$4.52K
POR icon
1184
Portland General Electric
POR
$5.77B
$13.2K ﹤0.01%
297
-240
-45% -$10.3K
VERX icon
1185
Vertex
VERX
$1.94B
$13.2K ﹤0.01%
+378
New +$17.3K
RXRX icon
1186
Recursion Pharmaceuticals
RXRX
$1.72B
$13.2K ﹤0.01%
2,500
+400
+19% +$2.92K
QRVO icon
1187
Qorvo
QRVO
$8.74B
$13.2K ﹤0.01%
182
+14
+8% +$1.07K
KTB icon
1188
Kontoor Brands
KTB
$4.26B
$13.1K ﹤0.01%
205
+204
+20,400% +$15.8K
DEI icon
1189
Douglas Emmett
DEI
$1.96B
$13.1K ﹤0.01%
821
+9
+1% +$153
GXO icon
1190
GXO Logistics
GXO
$5.55B
$13.1K ﹤0.01%
336
+35
+12% +$1.46K
U icon
1191
Unity
U
$18.9B
$13.1K ﹤0.01%
669
+211
+46% +$4.76K
SM icon
1192
SM Energy
SM
$6.92B
$13.1K ﹤0.01%
436
-51
-10% -$1.83K
PJT icon
1193
PJT Partners
PJT
$4.38B
$13K ﹤0.01%
94
+46
+96% +$7.24K
SARO
1194
StandardAero Inc
SARO
$9.7B
$12.9K ﹤0.01%
+486
New +$13K
NFBK
1195
DELISTED
Northfield Bancorp
NFBK
$12.9K ﹤0.01%
1,185
– –
LAD icon
1196
Lithia Motors
LAD
$8.26B
$12.9K ﹤0.01%
44
+14
+47% +$4.77K
FOUR icon
1197
Shift4
FOUR
$3.27B
$12.9K ﹤0.01%
158
+119
+305% +$12.3K
ALKS icon
1198
Alkermes
ALKS
$8.25B
$12.9K ﹤0.01%
390
– –
ALE
1199
DELISTED
Allete
ALE
$12.9K ﹤0.01%
196
+31
+19% +$2.03K
PLXS icon
1200
Plexus
PLXS
$7.23B
$12.8K ﹤0.01%
100
+14
+16% +$1.97K
46 47
48
49 50

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.