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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
LRN icon
1251
Stride
LRN
$3.43B
$11.5K ﹤0.01%
91
+44
+94% +$5.56K
RITM icon
1252
Rithm Capital
RITM
$5.69B
$11.4K ﹤0.01%
1,000
+976
+4,067% +$11.3K
DGXX
1253
Digi Power X Inc
DGXX
$385M
$11.4K ﹤0.01%
10,000
– –
HUBG icon
1254
HUB Group
HUBG
$2.92B
$11.4K ﹤0.01%
306
+230
+303% +$9.59K
BXMT icon
1255
Blackstone Mortgage Trust
BXMT
$2.38B
$11.3K ﹤0.01%
567
+216
+62% +$4.18K
VPG icon
1256
Vishay Precision Group
VPG
$914M
$11.3K ﹤0.01%
470
+83
+21% +$1.94K
OLLI icon
1257
Ollie's Bargain Outlet
OLLI
$4.94B
$11.3K ﹤0.01%
97
+47
+94% +$4.97K
UHS icon
1258
Universal Health Services
UHS
$10.5B
$11.3K ﹤0.01%
60
+6
+11% +$1.09K
CWEN.A
1259
DELISTED
Clearway Energy Class A
CWEN.A
$11.3K ﹤0.01%
396
+29
+8% +$744
KBR icon
1260
KBR
KBR
$4.8B
$11.3K ﹤0.01%
226
+75
+50% +$4K
CRSR icon
1261
Corsair Gaming
CRSR
$1.53B
$11.3K ﹤0.01%
1,270
– –
W icon
1262
Wayfair
W
$14.6B
$11.2K ﹤0.01%
351
+254
+262% +$10.6K
ADT icon
1263
ADT
ADT
$5.58B
$11.2K ﹤0.01%
1,378
+28
+2% +$211
WNC icon
1264
Wabash National
WNC
$527M
$11.2K ﹤0.01%
+1,014
New +$13.6K
ATI icon
1265
ATI
ATI
$31.1B
$11.2K ﹤0.01%
215
-26
-11% -$1.48K
FWONK icon
1266
Liberty Media Series C
FWONK
$25.8B
$11.2K ﹤0.01%
124
+6
+5% +$556
OKTA icon
1267
Okta
OKTA
$25.8B
$11.2K ﹤0.01%
106
+74
+231% +$7.23K
FET icon
1268
Forum Energy Technologies
FET
$835M
$11K ﹤0.01%
549
+120
+28% +$2.22K
SOBO
1269
South Bow Corp
SOBO
$7.43B
$11K ﹤0.01%
432
-8,615
-95% -$216K
SNX icon
1270
TD Synnex
SNX
$20.2B
$11K ﹤0.01%
106
+20
+23% +$2.67K
PDFS icon
1271
PDF Solutions
PDFS
$2.07B
$11K ﹤0.01%
575
+261
+83% +$6.41K
FRPT icon
1272
Freshpet
FRPT
$3.22B
$11K ﹤0.01%
132
+107
+428% +$13.1K
BRZE icon
1273
Braze
BRZE
$2.99B
$11K ﹤0.01%
304
+269
+769% +$10.8K
VOYA icon
1274
Voya Financial
VOYA
$9.19B
$10.9K ﹤0.01%
161
-125
-44% -$8.75K
ETD icon
1275
Ethan Allen Interiors
ETD
$603M
$10.9K ﹤0.01%
393
– –
49 50
51
52 53

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.