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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
WHR icon
1226
Whirlpool
WHR
$2.82B
$12.2K ﹤0.01%
135
+52
+63% +$5.51K
COKE icon
1227
Coca-Cola Consolidated
COKE
$12.8B
$12.2K ﹤0.01%
90
– –
ABG icon
1228
Asbury Automotive
ABG
$3.85B
$12.1K ﹤0.01%
55
+27
+96% +$7.05K
AVT icon
1229
Avnet
AVT
$7.92B
$12.1K ﹤0.01%
252
– –
CAVA icon
1230
CAVA Group
CAVA
$7.27B
$12.1K ﹤0.01%
140
+124
+775% +$13.4K
OPCH icon
1231
Option Care Health
OPCH
$3.56B
$12.1K ﹤0.01%
345
+10
+3% +$314
ELAN icon
1232
Elanco Animal Health
ELAN
$11.1B
$12K ﹤0.01%
1,147
+841
+275% +$9.51K
GNRC icon
1233
Generac Holdings
GNRC
$12.5B
$12K ﹤0.01%
95
+7
+8% +$1K
HTO
1234
H2O America
HTO
$2.62B
$12K ﹤0.01%
220
+42
+24% +$2.15K
WABC icon
1235
Westamerica Bancorp
WABC
$1.37B
$12K ﹤0.01%
237
– –
ETSY icon
1236
Etsy
ETSY
$7.85B
$11.9K ﹤0.01%
252
+221
+713% +$11.3K
HRB icon
1237
H&R Block
HRB
$5.86B
$11.9K ﹤0.01%
216
-15
-6% -$802
NJR icon
1238
New Jersey Resources
NJR
$5.58B
$11.8K ﹤0.01%
241
– –
EGP icon
1239
EastGroup Properties
EGP
$10.9B
$11.8K ﹤0.01%
67
+33
+97% +$5.74K
HIW icon
1240
Highwoods Properties
HIW
$3.47B
$11.8K ﹤0.01%
398
+48
+14% +$1.4K
WFRD icon
1241
Weatherford International
WFRD
$6.22B
$11.8K ﹤0.01%
220
+192
+686% +$12.2K
MMYT icon
1242
MakeMyTrip
MMYT
$5.64B
$11.8K ﹤0.01%
120
+57
+90% +$5.88K
ASAN icon
1243
Asana
ASAN
$2.13B
$11.7K ﹤0.01%
803
+458
+133% +$8.69K
RWR icon
1244
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$11.7K ﹤0.01%
118
– –
CARG icon
1245
CarGurus
CARG
$3.52B
$11.7K ﹤0.01%
401
+176
+78% +$6.16K
FCPT icon
1246
Four Corners Property Trust
FCPT
$2.75B
$11.7K ﹤0.01%
407
-102
-20% -$2.85K
VSH icon
1247
Vishay Intertechnology
VSH
$5.43B
$11.6K ﹤0.01%
731
-4
-0.5% -$69
ASB icon
1248
Associated Banc-Corp
ASB
$5.91B
$11.6K ﹤0.01%
514
+89
+21% +$2.14K
IDCC icon
1249
InterDigital
IDCC
$8.89B
$11.6K ﹤0.01%
56
+27
+93% +$5.43K
UPST icon
1250
Upstart Holdings
UPST
$3.03B
$11.6K ﹤0.01%
251
+51
+26% +$3.17K
48 49
50
51 52

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.