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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
IPGP icon
1451
IPG Photonics
IPGP
$3.84B
$6.76K ﹤0.01%
107
+64
+149% +$4.3K
CBT icon
1452
Cabot Corp
CBT
$4.52B
$6.73K ﹤0.01%
81
+6
+8% +$517
ATSG
1453
DELISTED
Air Transport Services Group
ATSG
$6.73K ﹤0.01%
+300
New +$6.67K
YETI icon
1454
Yeti Holdings
YETI
$3.95B
$6.72K ﹤0.01%
203
+20
+11% +$724
NMRK icon
1455
Newmark Group
NMRK
$2.63B
$6.72K ﹤0.01%
552
+362
+191% +$4.83K
BSMT icon
1456
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$6.71K ﹤0.01%
295
– –
CSTM icon
1457
Constellium
CSTM
$3.99B
$6.7K ﹤0.01%
664
+651
+5,008% +$6.92K
TNK icon
1458
Teekay Tankers
TNK
$2.68B
$6.7K ﹤0.01%
+175
New +$7.09K
AWR icon
1459
American States Water
AWR
$3.46B
$6.69K ﹤0.01%
85
+1
+1% +$75
PGNY icon
1460
Progyny
PGNY
$2.2B
$6.66K ﹤0.01%
298
+188
+171% +$4.05K
DRVN icon
1461
Driven Brands
DRVN
$2.2B
$6.63K ﹤0.01%
387
+86
+29% +$1.41K
CCOI icon
1462
Cogent Communications
CCOI
$508M
$6.62K ﹤0.01%
108
+8
+8% +$590
HMN icon
1463
Horace Mann Educators
HMN
$2.11B
$6.58K ﹤0.01%
154
+6
+4% +$241
UTMD icon
1464
Utah Medical Products
UTMD
$225M
$6.56K ﹤0.01%
117
-3
-3% -$180
CALM icon
1465
Cal-Maine
CALM
$3.99B
$6.54K ﹤0.01%
72
-12
-14% -$1.19K
NNI icon
1466
Nelnet
NNI
$4.7B
$6.54K ﹤0.01%
59
+1
+2% +$112
CCK icon
1467
Crown Holdings
CCK
$13.1B
$6.52K ﹤0.01%
73
+22
+43% +$1.92K
THFF icon
1468
First Financial Corp
THFF
$969M
$6.51K ﹤0.01%
133
– –
SN icon
1469
SharkNinja
SN
$26.1B
$6.51K ﹤0.01%
+78
New +$7.94K
BRT
1470
BRT Apartments
BRT
$271M
$6.49K ﹤0.01%
382
– –
FCBC icon
1471
First Community Bankshares
FCBC
$911M
$6.48K ﹤0.01%
172
+24
+16% +$978
MZTI
1472
The Marzetti Company
MZTI
$3.11B
$6.47K ﹤0.01%
37
+7
+23% +$1.26K
THO icon
1473
Thor Industries
THO
$4.14B
$6.44K ﹤0.01%
85
+22
+35% +$2.07K
VREX icon
1474
Varex Imaging
VREX
$523M
$6.44K ﹤0.01%
555
– –
IIPR icon
1475
Innovative Industrial Properties
IIPR
$1.72B
$6.44K ﹤0.01%
119
+34
+40% +$2.35K
57 58
59
60 61

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.