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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
RNST icon
1201
Renasant Corp
RNST
$3.91B
$12.8K ﹤0.01%
377
-9
-2% -$326
CRVL icon
1202
CorVel
CRVL
$3.19B
$12.8K ﹤0.01%
114
+39
+52% +$4.35K
RYN icon
1203
Rayonier
RYN
$6.55B
$12.7K ﹤0.01%
478
+202
+73% +$5.12K
MOD icon
1204
Modine Manufacturing
MOD
$10.4B
$12.7K ﹤0.01%
165
+156
+1,733% +$15.4K
SRPT icon
1205
Sarepta Therapeutics
SRPT
$1.77B
$12.6K ﹤0.01%
198
-50
-20% -$5.26K
UE icon
1206
Urban Edge Properties
UE
$2.73B
$12.6K ﹤0.01%
664
-19
-3% -$380
DLB icon
1207
Dolby
DLB
$5.79B
$12.6K ﹤0.01%
157
+58
+59% +$4.73K
SCHF icon
1208
Schwab International Equity ETF
SCHF
$68.7B
$12.6K ﹤0.01%
636
-4,506
-88% -$88.4K
NSA
1209
DELISTED
National Storage Affiliates Trust
NSA
$12.6K ﹤0.01%
319
+141
+79% +$5.31K
PCTY icon
1210
Paylocity
PCTY
$7.98B
$12.6K ﹤0.01%
67
+23
+52% +$4.59K
CLOI icon
1211
VanEck CLO ETF
CLOI
$1.51B
$12.5K ﹤0.01%
237
– –
AMPH icon
1212
Amphastar Pharmaceuticals
AMPH
$916M
$12.5K ﹤0.01%
431
+334
+344% +$10.7K
NSIT icon
1213
Insight Enterprises
NSIT
$4.51B
$12.4K ﹤0.01%
83
+6
+8% +$966
TRU icon
1214
TransUnion
TRU
$15.3B
$12.4K ﹤0.01%
150
+35
+30% +$3.2K
LAND
1215
Gladstone Land Corp
LAND
$360M
$12.4K ﹤0.01%
1,181
+591
+100% +$6.47K
TAP icon
1216
Molson Coors Class B
TAP
$8.1B
$12.4K ﹤0.01%
204
-150
-42% -$8.64K
OGE icon
1217
OGE Energy
OGE
$9.71B
$12.4K ﹤0.01%
270
+9
+3% +$392
OUT icon
1218
Outfront Media
OUT
$5.49B
$12.4K ﹤0.01%
767
+355
+86% +$6.34K
NOG icon
1219
Northern Oil and Gas
NOG
$2.35B
$12.4K ﹤0.01%
409
+361
+752% +$12.4K
AAL icon
1220
American Airlines Group
AAL
$10.6B
$12.3K ﹤0.01%
1,168
+227
+24% +$3.42K
APPF icon
1221
AppFolio
APPF
$7.04B
$12.3K ﹤0.01%
56
+26
+87% +$5.96K
ALGT icon
1222
Allegiant Air
ALGT
$2.57B
$12.3K ﹤0.01%
238
+133
+127% +$10.7K
KBH icon
1223
KB Home
KBH
$3.59B
$12.3K ﹤0.01%
211
-22
-9% -$1.4K
BEN icon
1224
Franklin Resources
BEN
$17.2B
$12.2K ﹤0.01%
633
+208
+49% +$4.17K
NN icon
1225
NextNav
NN
$2.23B
$12.2K ﹤0.01%
1,000
– –
47 48
49
50 51

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.