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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.67M 0.16%
20,633
-3,843
-16% -$1.12M
MO icon
127
Altria Group
MO
$114B
$5.63M 0.16%
93,760
+1,995
+2% +$109K
PSA icon
128
Public Storage
PSA
$60.9B
$5.43M 0.16%
18,142
-492
-3% -$147K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.95B
$5.37M 0.16%
24,550
+1,174
+5% +$254K
INGR icon
130
Ingredion
INGR
$6.33B
$5.16M 0.15%
38,126
-1,327
-3% -$175K
VLO icon
131
Valero Energy
VLO
$88.5B
$5.14M 0.15%
38,945
+383
+1% +$50.8K
SBUX icon
132
Starbucks
SBUX
$118B
$5.14M 0.15%
52,410
-6,982
-12% -$722K
ROL icon
133
Rollins
ROL
$18.4B
$5.03M 0.15%
93,021
-6,702
-7% -$337K
MCHP icon
134
Microchip Technology
MCHP
$40.8B
$4.9M 0.14%
101,172
-10,844
-10% -$604K
STZ icon
135
Constellation Brands
STZ
$22.4B
$4.85M 0.14%
26,427
-26,360
-50% -$4.79M
SLB icon
136
SLB Ltd
SLB
$73.2B
$4.77M 0.14%
113,999
+43,808
+62% +$1.8M
MRVL icon
137
Marvell Technology
MRVL
$174B
$4.72M 0.14%
76,583
+14,735
+24% +$1.43M
CME icon
138
CME Group
CME
$95.7B
$4.52M 0.13%
17,027
-202
-1% -$49.8K
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.51M 0.13%
36,326
+18,578
+105% +$2.42M
USB icon
140
US Bancorp
USB
$99.6B
$4.5M 0.13%
106,556
-2,553
-2% -$118K
BND icon
141
Vanguard Total Bond Market
BND
$157B
$4.45M 0.13%
60,588
-2,089
-3% -$152K
AMT icon
142
American Tower
AMT
$80.6B
$4.35M 0.13%
19,998
+2,138
+12% +$419K
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.26M 0.12%
40,190
-21,997
-35% -$2.31M
GPC icon
144
Genuine Parts
GPC
$17.7B
$4.2M 0.12%
35,291
-1,654
-4% -$199K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$993B
$4.15M 0.12%
8,079
-12,623
-61% -$6.82M
NEM icon
146
Newmont
NEM
$100B
$4.08M 0.12%
84,470
-995
-1% -$43.7K
CI icon
147
Cigna
CI
$74.5B
$3.88M 0.11%
11,793
-1,299
-10% -$391K
PLD icon
148
Prologis
PLD
$135B
$3.76M 0.11%
33,652
+3,287
+11% +$380K
DGX icon
149
Quest Diagnostics
DGX
$25.6B
$3.74M 0.11%
22,105
-205
-0.9% -$33.7K
FITB
150
Fifth Third Bancorp
FITB
$51.6B
$3.74M 0.11%
95,292
+1,181
+1% +$49.8K
4 5
6
7 8

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.