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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
MPT
1276
Medical Properties Trust
MPT
$2.81B
$10.8K ﹤0.01%
1,797
+830
+86% +$4.2K
ELME
1277
Elme Communities
ELME
$144M
$10.8K ﹤0.01%
622
+85
+16% +$1.37K
TARS icon
1278
Tarsus Pharmaceuticals
TARS
$2.84B
$10.8K ﹤0.01%
+210
New +$10.4K
MOS icon
1279
The Mosaic Company
MOS
$7.33B
$10.7K ﹤0.01%
396
-126
-24% -$3.33K
CAE icon
1280
CAE Inc. Common Shares
CAE
$8.74B
$10.7K ﹤0.01%
434
– –
SFBS
1281
ServisFirst Bancshares
SFBS
$4.86B
$10.7K ﹤0.01%
129
-3
-2% -$261
ACI icon
1282
Albertsons Companies
ACI
$5.83B
$10.6K ﹤0.01%
484
+348
+256% +$7.18K
MRP
1283
Millrose Properties Inc
MRP
$4.81B
$10.6K ﹤0.01%
+398
New +$9.32K
HEFA icon
1284
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$10.5K ﹤0.01%
+290
New +$10.6K
OHI icon
1285
Omega Healthcare
OHI
$14.7B
$10.5K ﹤0.01%
276
-54
-16% -$2.01K
IRTC icon
1286
iRhythm Holdings
IRTC
$4.2B
$10.5K ﹤0.01%
100
– –
JAAA icon
1287
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$10.4K ﹤0.01%
206
-176
-46% -$8.94K
JOBY icon
1288
Joby Aviation
JOBY
$8.55B
$10.4K ﹤0.01%
1,731
+1,497
+640% +$11.2K
IRDM icon
1289
Iridium Communications
IRDM
$5.29B
$10.4K ﹤0.01%
381
+97
+34% +$2.84K
AFG icon
1290
American Financial Group
AFG
$12.1B
$10.4K ﹤0.01%
79
+1
+1% +$129
BIRK icon
1291
Birkenstock
BIRK
$7.07B
$10.4K ﹤0.01%
226
+126
+126% +$6.64K
TMDX icon
1292
Transmedics
TMDX
$2.91B
$10.3K ﹤0.01%
153
+88
+135% +$6.05K
DGICA icon
1293
Donegal Group Class A
DGICA
$714M
$10.2K ﹤0.01%
522
– –
SAFT icon
1294
Safety Insurance
SAFT
$1.52B
$10.2K ﹤0.01%
129
-8
-6% -$626
BF.A icon
1295
Brown-Forman Class A
BF.A
$13.3B
$10.1K ﹤0.01%
302
+225
+292% +$7.55K
SBCF icon
1296
Seacoast Banking Corp of Florida
SBCF
$3.35B
$10.1K ﹤0.01%
391
+16
+4% +$437
FAF icon
1297
First American
FAF
$7.58B
$10K ﹤0.01%
153
-16
-9% -$1.01K
WDFC icon
1298
WD-40
WDFC
$3.15B
$10K ﹤0.01%
41
+15
+58% +$3.54K
HWC icon
1299
Hancock Whitney
HWC
$6.24B
$9.91K ﹤0.01%
189
+2
+1% +$112
CTO
1300
CTO Realty Growth
CTO
$815M
$9.91K ﹤0.01%
513
+107
+26% +$2.08K
50 51
52
53 54

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.