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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
SLM icon
1326
SLM Corp
SLM
$5.15B
$9.28K ﹤0.01%
316
– –
DV icon
1327
DoubleVerify
DV
$2.03B
$9.28K ﹤0.01%
694
+586
+543% +$10.9K
STBA icon
1328
S&T Bancorp
STBA
$1.79B
$9.26K ﹤0.01%
250
+4
+2% +$154
AAP icon
1329
Advance Auto Parts
AAP
$3.49B
$9.25K ﹤0.01%
236
+188
+392% +$8.06K
ACA icon
1330
Arcosa
ACA
$7.11B
$9.25K ﹤0.01%
120
+64
+114% +$5.87K
SUPN icon
1331
Supernus Pharmaceuticals
SUPN
$2.77B
$9.24K ﹤0.01%
282
+172
+156% +$6.09K
DAR icon
1332
Darling Ingredients
DAR
$9.44B
$9.22K ﹤0.01%
295
-57
-16% -$1.99K
PPLI
1333
People Inc
PPLI
$3.1B
$9.19K ﹤0.01%
244
-2,259
-90% -$82.4K
NX icon
1334
Quanex
NX
$1.01B
$9.18K ﹤0.01%
+494
New +$10.4K
AIR icon
1335
AAR Corp
AIR
$5.76B
$9.18K ﹤0.01%
164
+64
+64% +$4.25K
ARCB icon
1336
ArcBest
ARCB
$3.08B
$9.11K ﹤0.01%
129
+114
+760% +$9.88K
SITM icon
1337
SiTime
SITM
$21.8B
$9.02K ﹤0.01%
59
+4
+7% +$767
HAFC icon
1338
Hanmi Financial
HAFC
$946M
$8.97K ﹤0.01%
396
– –
DOX icon
1339
Amdocs
DOX
$6.22B
$8.97K ﹤0.01%
98
+22
+29% +$1.92K
DOLE icon
1340
Dole
DOLE
$1.32B
$8.96K ﹤0.01%
620
+407
+191% +$5.62K
IMVP
1341
Invesco India ETF
IMVP
$116M
$8.95K ﹤0.01%
+358
New +$8.79K
EPR icon
1342
EPR Properties
EPR
$4.77B
$8.94K ﹤0.01%
170
+115
+209% +$5.64K
HIMS icon
1343
Hims & Hers Health
HIMS
$7.31B
$8.84K ﹤0.01%
299
+163
+120% +$6.05K
FELE icon
1344
Franklin Electric
FELE
$4.84B
$8.82K ﹤0.01%
94
-5
-5% -$498
BOOT icon
1345
Boot Barn
BOOT
$4.95B
$8.81K ﹤0.01%
82
+9
+12% +$1.2K
GDV icon
1346
Gabelli Dividend & Income Trust
GDV
$2.66B
$8.81K ﹤0.01%
365
-71
-16% -$1.74K
PRMB
1347
Primo Brands
PRMB
$8.54B
$8.8K ﹤0.01%
248
+9
+4% +$294
JXN icon
1348
Jackson Financial
JXN
$8.8B
$8.8K ﹤0.01%
105
+27
+35% +$2.4K
LYFT icon
1349
Lyft
LYFT
$6.63B
$8.78K ﹤0.01%
740
+585
+377% +$7.62K
MBB icon
1350
iShares MBS ETF
MBB
$39.1B
$8.72K ﹤0.01%
+93
New +$8.6K
52 53
54
55 56

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.