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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
BBUC
1376
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$8.04K ﹤0.01%
302
+167
+124% +$4.25K
ORA icon
1377
Ormat Technologies
ORA
$6.65B
$8K ﹤0.01%
113
-197
-64% -$13.3K
FTAI icon
1378
FTAI Aviation
FTAI
$22.2B
$7.99K ﹤0.01%
72
+19
+36% +$2.25K
MSGS icon
1379
Madison Square Garden
MSGS
$9.39B
$7.98K ﹤0.01%
41
-7
-15% -$1.45K
GLBE icon
1380
Global E Online
GLBE
$7.11B
$7.95K ﹤0.01%
+223
New +$10.9K
UFPI icon
1381
UFP Industries
UFPI
$5.19B
$7.92K ﹤0.01%
74
-99
-57% -$11K
IONS icon
1382
Ionis Pharmaceuticals
IONS
$9.4B
$7.91K ﹤0.01%
262
+29
+12% +$950
BLFY
1383
DELISTED
Blue Foundry Bancorp
BLFY
$7.87K ﹤0.01%
855
-28,534
-97% -$273K
LINE
1384
Lineage Inc
LINE
$9.65B
$7.86K ﹤0.01%
134
+68
+103% +$3.96K
LUNR icon
1385
Intuitive Machines
LUNR
$2.63B
$7.85K ﹤0.01%
1,054
+816
+343% +$12.8K
EWTX icon
1386
Edgewise Therapeutics
EWTX
$4.73B
$7.83K ﹤0.01%
+356
New +$9.34K
PVH icon
1387
PVH
PVH
$4.04B
$7.82K ﹤0.01%
121
+52
+75% +$4.2K
NABL icon
1388
N-able
NABL
$940M
$7.8K ﹤0.01%
+1,100
New +$9.79K
GKOS icon
1389
Glaukos
GKOS
$10.6B
$7.78K ﹤0.01%
79
+27
+52% +$3.6K
GLOB icon
1390
Globant
GLOB
$1.61B
$7.77K ﹤0.01%
66
+46
+230% +$8.25K
FIVE icon
1391
Five Below
FIVE
$13.5B
$7.72K ﹤0.01%
103
+30
+41% +$2.64K
CYTK icon
1392
Cytokinetics
CYTK
$10.4B
$7.72K ﹤0.01%
192
+76
+66% +$3.49K
DOCN icon
1393
DigitalOcean
DOCN
$14.6B
$7.68K ﹤0.01%
230
+187
+435% +$7.31K
TRN icon
1394
Trinity Industries
TRN
$2.38B
$7.66K ﹤0.01%
273
+5
+2% +$168
LOAR icon
1395
Loar Holdings
LOAR
$6.64B
$7.63K ﹤0.01%
+108
New +$7.79K
KRG icon
1396
Kite Realty
KRG
$5.36B
$7.63K ﹤0.01%
341
+216
+173% +$4.94K
LEA icon
1397
Lear
LEA
$8.18B
$7.59K ﹤0.01%
86
+40
+87% +$3.79K
ESTC icon
1398
Elastic
ESTC
$7.81B
$7.57K ﹤0.01%
85
+72
+554% +$7.47K
GNTX icon
1399
Gentex
GNTX
$5.07B
$7.57K ﹤0.01%
325
-75
-19% -$1.92K
BIO icon
1400
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.55K ﹤0.01%
31
-35
-53% -$10.5K
54 55
56
57 58

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.