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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
VOX icon
101
Vanguard Communication Services ETF
VOX
$5.78B
$7.84M 0.23%
52,809
+1,796
+4% +$285K
CSL icon
102
Carlisle Companies
CSL
$14.5B
$7.52M 0.22%
22,088
+15,832
+253% +$5.67M
PRU icon
103
Prudential Financial
PRU
$42.8B
$7.46M 0.22%
66,836
-861
-1% -$98.1K
SO icon
104
Southern Company
SO
$109B
$7.35M 0.21%
79,944
-4,105
-5% -$355K
MMIT icon
105
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$7.2M 0.21%
300,248
-62,459
-17% -$1.51M
WCN
106
Waste Connections
WCN
$42.2B
$7.13M 0.21%
36,514
-7,921
-18% -$1.47M
CRWD icon
107
CrowdStrike
CRWD
$200B
$6.63M 0.19%
75,272
-2,712
-3% -$258K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$6.61M 0.19%
35,482
-2,104
-6% -$416K
EMR icon
109
Emerson Electric
EMR
$84.6B
$6.57M 0.19%
59,885
-1,132
-2% -$136K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$6.48M 0.19%
11,579
-26,787
-70% -$15.7M
AEP icon
111
American Electric Power
AEP
$69.5B
$6.46M 0.19%
59,125
+3,843
+7% +$389K
SPGI icon
112
S&P Global
SPGI
$124B
$6.43M 0.19%
12,646
-1,296
-9% -$662K
ZTS icon
113
Zoetis
ZTS
$32.9B
$6.39M 0.18%
38,804
+1,282
+3% +$213K
COP icon
114
ConocoPhillips
COP
$144B
$6.32M 0.18%
60,180
+7,198
+14% +$718K
MA icon
115
Mastercard
MA
$511B
$6.32M 0.18%
11,522
+346
+3% +$188K
PYPL icon
116
PayPal
PYPL
$49.4B
$6.29M 0.18%
96,412
+4,873
+5% +$380K
PNC icon
117
PNC Financial Services
PNC
$100B
$6.05M 0.18%
34,436
+2,448
+8% +$462K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.03M 0.17%
78,787
+257
+0.3% +$19.4K
TEL icon
119
TE Connectivity
TEL
$59.4B
$5.99M 0.17%
42,387
+3,078
+8% +$456K
ENB icon
120
Enbridge
ENB
$117B
$5.97M 0.17%
134,746
-3,416
-2% -$149K
WMB icon
121
Williams Companies
WMB
$85.6B
$5.95M 0.17%
99,597
-9,583
-9% -$549K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.89M 0.17%
191,794
+22,142
+13% +$698K
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.86M 0.17%
83,210
+5,776
+7% +$401K
PM icon
124
Philip Morris
PM
$294B
$5.72M 0.17%
36,055
-1,952
-5% -$276K
DIS icon
125
Walt Disney
DIS
$172B
$5.7M 0.16%
57,761
-49,609
-46% -$5.33M
3 4
5
6 7

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.