We are live on ! Find out more
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
IGIC icon
1426
International General Insurance
IGIC
$1.15B
$7.16K ﹤0.01%
272
– –
ALEX
1427
DELISTED
Alexander & Baldwin
ALEX
$7.15K ﹤0.01%
415
-34
-8% -$601
JEPQ icon
1428
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$7.15K ﹤0.01%
138
+67
+94% +$3.73K
RBC icon
1429
RBC Bearings
RBC
$18B
$7.08K ﹤0.01%
22
+1
+5% +$337
FYBR
1430
DELISTED
Frontier Communications
FYBR
$7.06K ﹤0.01%
197
+30
+18% +$1.07K
ST icon
1431
Sensata Technologies
ST
$6.79B
$7.06K ﹤0.01%
291
+254
+686% +$7.04K
BCC icon
1432
Boise Cascade
BCC
$3.02B
$7.06K ﹤0.01%
72
-45
-38% -$5.1K
TTC icon
1433
Toro Company
TTC
$9.49B
$7.06K ﹤0.01%
97
+40
+70% +$3.16K
LNTH icon
1434
Lantheus
LNTH
$6.59B
$7.03K ﹤0.01%
72
+48
+200% +$4.49K
JHG
1435
DELISTED
Janus Henderson
JHG
$7.01K ﹤0.01%
194
+81
+72% +$3.34K
BYD icon
1436
Boyd Gaming
BYD
$6.06B
$6.98K ﹤0.01%
106
-77
-42% -$5.65K
WAFD icon
1437
WaFd
WAFD
$2.75B
$6.97K ﹤0.01%
244
+114
+88% +$3.38K
CFLT
1438
DELISTED
Confluent
CFLT
$6.96K ﹤0.01%
297
+262
+749% +$7.59K
PEGA icon
1439
Pegasystems
PEGA
$5.38B
$6.95K ﹤0.01%
200
+192
+2,400% +$8.49K
ADMA icon
1440
ADMA Biologics
ADMA
$2.22B
$6.94K ﹤0.01%
350
+132
+61% +$2.28K
SWTX
1441
DELISTED
SpringWorks Therapeutics
SWTX
$6.93K ﹤0.01%
157
+129
+461% +$5.94K
CLDT
1442
Chatham Lodging
CLDT
$586M
$6.89K ﹤0.01%
967
-70
-7% -$580
LKQ icon
1443
LKQ Corp
LKQ
$6.29B
$6.89K ﹤0.01%
162
+41
+34% +$1.63K
HNI icon
1444
HNI Corp
HNI
$3.59B
$6.83K ﹤0.01%
154
+27
+21% +$1.28K
PPBI
1445
DELISTED
Pacific Premier Bancorp
PPBI
$6.82K ﹤0.01%
320
+7
+2% +$167
LCID icon
1446
Lucid Motors
LCID
$2.77B
$6.81K ﹤0.01%
281
+274
+3,914% +$7.33K
PI icon
1447
Impinj
PI
$5.6B
$6.8K ﹤0.01%
75
+70
+1,400% +$7.84K
PEB icon
1448
Pebblebrook Hotel Trust
PEB
$2.05B
$6.8K ﹤0.01%
671
+547
+441% +$6.69K
REZI icon
1449
Resideo Technologies
REZI
$3.95B
$6.78K ﹤0.01%
383
-12
-3% -$246
POWI icon
1450
Power Integrations
POWI
$3.61B
$6.77K ﹤0.01%
134
-145
-52% -$8.68K
56 57
58
59 60

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.