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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
TNL icon
1301
Travel + Leisure Co
TNL
$4.7B
$9.86K ﹤0.01%
213
-450
-68% -$23.6K
CMC icon
1302
Commercial Metals
CMC
$8.31B
$9.85K ﹤0.01%
214
-12
-5% -$584
SMG icon
1303
ScottsMiracle-Gro
SMG
$3.66B
$9.82K ﹤0.01%
179
+28
+19% +$1.81K
FLR icon
1304
Fluor
FLR
$7.96B
$9.81K ﹤0.01%
274
+94
+52% +$4.06K
CGNX icon
1305
Cognex
CGNX
$11.3B
$9.72K ﹤0.01%
326
+102
+46% +$3.59K
XRN
1306
Chiron Real Estate Inc
XRN
$477M
$9.72K ﹤0.01%
222
-200
-47% -$8.26K
BHE icon
1307
Benchmark Electronics
BHE
$2.96B
$9.7K ﹤0.01%
255
+27
+12% +$1.14K
GOLF icon
1308
Acushnet Holdings
GOLF
$5.45B
$9.68K ﹤0.01%
141
– –
CHWY icon
1309
Chewy
CHWY
$9.63B
$9.59K ﹤0.01%
295
+242
+457% +$8.68K
ENS icon
1310
EnerSys
ENS
$6.99B
$9.52K ﹤0.01%
104
-38
-27% -$3.71K
CLF icon
1311
Cleveland-Cliffs
CLF
$6.99B
$9.51K ﹤0.01%
1,157
+573
+98% +$5.82K
ASC icon
1312
Ardmore Shipping
ASC
$683M
$9.49K ﹤0.01%
+969
New +$10.6K
TPH
1313
DELISTED
Tri Pointe Homes
TPH
$9.45K ﹤0.01%
296
-55
-16% -$1.88K
COLD icon
1314
Americold
COLD
$4.27B
$9.44K ﹤0.01%
440
+197
+81% +$4.28K
SPDW icon
1315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$9.43K ﹤0.01%
259
– –
ESNT icon
1316
Essent Group
ESNT
$6.33B
$9.41K ﹤0.01%
163
– –
NXRT
1317
NexPoint Residential Trust
NXRT
$652M
$9.41K ﹤0.01%
238
– –
LBTYK icon
1318
Liberty Global Class C
LBTYK
$3.49B
$9.4K ﹤0.01%
785
-4,259
-84% -$51.2K
KRYS icon
1319
Krystal Biotech
KRYS
$9.66B
$9.38K ﹤0.01%
52
+26
+100% +$4.37K
CRUS icon
1320
Cirrus Logic
CRUS
$6.26B
$9.37K ﹤0.01%
94
+15
+19% +$1.55K
BL icon
1321
BlackLine
BL
$1.72B
$9.35K ﹤0.01%
193
+119
+161% +$6.52K
VVV icon
1322
Valvoline
VVV
$4.51B
$9.33K ﹤0.01%
268
+111
+71% +$4.05K
ENOV icon
1323
Enovis
ENOV
$1.53B
$9.32K ﹤0.01%
244
-172
-41% -$7.3K
ICUI icon
1324
ICU Medical
ICUI
$4.61B
$9.3K ﹤0.01%
67
+2
+3% +$310
PLAY icon
1325
Dave & Buster's
PLAY
$357M
$9.29K ﹤0.01%
529
+500
+1,724% +$11.8K
51 52
53
54 55

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.