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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
SPNT icon
1401
SiriusPoint
SPNT
$2.68B
$7.54K ﹤0.01%
436
-24
-5% -$358
EFOR
1402
Everforth Inc
EFOR
$1.32B
$7.5K ﹤0.01%
119
+100
+526% +$7.7K
HRMY icon
1403
Harmony Biosciences
HRMY
$2.24B
$7.47K ﹤0.01%
+225
New +$8.07K
CNS icon
1404
Cohen & Steers
CNS
$4.3B
$7.46K ﹤0.01%
93
+13
+16% +$1.11K
RYAN icon
1405
Ryan Specialty Holdings
RYAN
$11B
$7.46K ﹤0.01%
101
-33
-25% -$2.24K
ALRM icon
1406
Alarm.com
ALRM
$2.85B
$7.46K ﹤0.01%
134
-7
-5% -$420
GATX icon
1407
GATX Corp
GATX
$6.27B
$7.45K ﹤0.01%
48
– –
OII icon
1408
Oceaneering
OII
$4.77B
$7.42K ﹤0.01%
340
+228
+204% +$5.41K
MRCY icon
1409
Mercury Systems
MRCY
$6.52B
$7.41K ﹤0.01%
172
+152
+760% +$6.66K
VRTS icon
1410
Virtus Investment Partners
VRTS
$1.1B
$7.41K ﹤0.01%
43
+15
+54% +$2.86K
CATY icon
1411
Cathay General Bancorp
CATY
$4.24B
$7.4K ﹤0.01%
172
– –
BILL icon
1412
BILL Holdings
BILL
$4.78B
$7.34K ﹤0.01%
160
+145
+967% +$9.75K
COLB icon
1413
Columbia Banking Systems
COLB
$8.84B
$7.33K ﹤0.01%
294
+258
+717% +$6.87K
STEP icon
1414
StepStone Group
STEP
$3.82B
$7.31K ﹤0.01%
140
+122
+678% +$7.18K
MCRI icon
1415
Monarch Casino & Resort
MCRI
$2.23B
$7.31K ﹤0.01%
94
-11
-10% -$936
NVEE
1416
DELISTED
NV5 Global
NVEE
$7.3K ﹤0.01%
379
+311
+457% +$5.7K
TGLS icon
1417
Tecnoglass Holdings Inc.
TGLS
$1.96B
$7.3K ﹤0.01%
102
+78
+325% +$5.8K
GCMG icon
1418
GCM Grosvenor
GCMG
$820M
$7.29K ﹤0.01%
551
+22
+4% +$294
MDGL icon
1419
Madrigal Pharmaceuticals
MDGL
$11.8B
$7.29K ﹤0.01%
22
+12
+120% +$3.94K
SNDR icon
1420
Schneider National
SNDR
$6.25B
$7.27K ﹤0.01%
318
+218
+218% +$5.91K
UAA icon
1421
Under Armour
UAA
$2.6B
$7.26K ﹤0.01%
1,161
+102
+10% +$759
LITE icon
1422
Lumentum
LITE
$69.3B
$7.23K ﹤0.01%
116
+103
+792% +$7.93K
FCN icon
1423
FTI Consulting
FCN
$4.18B
$7.22K ﹤0.01%
44
-6
-12% -$1.08K
PRGS icon
1424
Progress Software
PRGS
$1.76B
$7.21K ﹤0.01%
140
+38
+37% +$2.17K
HCI icon
1425
HCI Group
HCI
$2.41B
$7.16K ﹤0.01%
48
– –
55 56
57
58 59

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.