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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
MHK icon
1351
Mohawk Industries
MHK
$9.22B
$8.68K ﹤0.01%
76
-17
-18% -$2.03K
MMS icon
1352
Maximus
MMS
$3.1B
$8.66K ﹤0.01%
127
+13
+11% +$926
UA icon
1353
Under Armour Class C
UA
$2.53B
$8.64K ﹤0.01%
1,452
– –
BJRI icon
1354
BJ's Restaurants
BJRI
$1.48B
$8.63K ﹤0.01%
252
– –
INMD icon
1355
InMode
INMD
$880M
$8.62K ﹤0.01%
486
+88
+22% +$1.58K
BRC icon
1356
Brady Corp
BRC
$4.57B
$8.62K ﹤0.01%
122
– –
SSNC icon
1357
SS&C Technologies
SSNC
$18.6B
$8.6K ﹤0.01%
103
-11
-10% -$910
AXTA icon
1358
Axalta
AXTA
$8.17B
$8.56K ﹤0.01%
258
– –
VVX icon
1359
V2X
VVX
$2.65B
$8.49K ﹤0.01%
173
+118
+215% +$5.78K
VC icon
1360
Visteon
VC
$2.78B
$8.46K ﹤0.01%
109
+77
+241% +$6.48K
FLUT icon
1361
Flutter Entertainment
FLUT
$16.4B
$8.42K ﹤0.01%
38
-13
-25% -$3.37K
EWG icon
1362
iShares MSCI Germany ETF
EWG
$1.62B
$8.42K ﹤0.01%
227
– –
CHH icon
1363
Choice Hotels
CHH
$4.8B
$8.37K ﹤0.01%
63
+14
+29% +$2K
STAG icon
1364
STAG Industrial
STAG
$7.19B
$8.34K ﹤0.01%
231
-126
-35% -$4.39K
AI icon
1365
C3.ai
AI
$1.59B
$8.31K ﹤0.01%
395
+364
+1,174% +$10.3K
ENR icon
1366
Energizer
ENR
$1.55B
$8.29K ﹤0.01%
277
-6
-2% -$192
PCRX icon
1367
Pacira BioSciences
PCRX
$997M
$8.28K ﹤0.01%
333
+288
+640% +$6.89K
MRTN icon
1368
Marten Transport
MRTN
$1.22B
$8.26K ﹤0.01%
602
+555
+1,181% +$8.26K
SMTC icon
1369
Semtech
SMTC
$13B
$8.26K ﹤0.01%
240
+122
+103% +$6.02K
EAT icon
1370
Brinker International
EAT
$9.66B
$8.2K ﹤0.01%
55
+30
+120% +$4.61K
X
1371
DELISTED
US Steel
X
$8.2K ﹤0.01%
194
+38
+24% +$1.44K
CNH
1372
CNH Industrial
CNH
$17.5B
$8.18K ﹤0.01%
666
+303
+83% +$3.8K
RAMP icon
1373
LiveRamp
RAMP
$2.3B
$8.13K ﹤0.01%
311
+161
+107% +$4.92K
ALCO icon
1374
Alico
ALCO
$283M
$8.09K ﹤0.01%
271
-5
-2% -$149
JOE icon
1375
St. Joe Company
JOE
$3.83B
$8.07K ﹤0.01%
172
+97
+129% +$4.54K
53 54
55
56 57

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.