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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
CXT icon
1476
Crane NXT
CXT
$3.07B
$6.42K ﹤0.01%
125
– –
PINE
1477
Alpine Income Property Trust
PINE
$352M
$6.42K ﹤0.01%
384
+22
+6% +$364
CPRX
1478
DELISTED
Catalyst Pharmaceutical
CPRX
$6.4K ﹤0.01%
264
+19
+8% +$428
LGIH icon
1479
LGI Homes
LGIH
$1.4B
$6.38K ﹤0.01%
96
+83
+638% +$6.71K
FFIN icon
1480
First Financial Bankshares
FFIN
$4.97B
$6.36K ﹤0.01%
177
+25
+16% +$918
CMCL icon
1481
Caledonia Mining Corp
CMCL
$420M
$6.33K ﹤0.01%
507
+472
+1,349% +$4.85K
ARI
1482
Apollo Commercial Real Estate
ARI
$885M
$6.33K ﹤0.01%
661
+75
+13% +$712
HBT icon
1483
HBT Financial
HBT
$1.32B
$6.32K ﹤0.01%
282
+71
+34% +$1.67K
OTEX icon
1484
Open Text
OTEX
$6.04B
$6.32K ﹤0.01%
250
+95
+61% +$2.61K
TGTX icon
1485
TG Therapeutics
TGTX
$7.62B
$6.31K ﹤0.01%
160
+71
+80% +$2.39K
WSBF icon
1486
Waterstone Financial
WSBF
$375M
$6.31K ﹤0.01%
469
– –
EMBC icon
1487
Embecta
EMBC
$262M
$6.3K ﹤0.01%
494
+425
+616% +$6.8K
ERIE icon
1488
Erie Indemnity
ERIE
$13.2B
$6.29K ﹤0.01%
15
+5
+50% +$2.04K
MARA icon
1489
Marathon Digital Holdings
MARA
$3.9B
$6.28K ﹤0.01%
546
+209
+62% +$3.33K
NXT icon
1490
Nextpower Inc
NXT
$15.7B
$6.28K ﹤0.01%
149
+83
+126% +$3.69K
AGNC icon
1491
AGNC Investment
AGNC
$12.9B
$6.28K ﹤0.01%
655
+110
+20% +$1.1K
PATK icon
1492
Patrick Industries
PATK
$2.85B
$6.26K ﹤0.01%
74
+17
+30% +$1.53K
LXP icon
1493
LXP Industrial Trust
LXP
$3.57B
$6.23K ﹤0.01%
144
-11
-7% -$472
BDC icon
1494
Belden
BDC
$5.19B
$6.22K ﹤0.01%
62
+18
+41% +$2K
HBI
1495
DELISTED
Hanesbrands
HBI
$6.21K ﹤0.01%
1,077
+413
+62% +$2.89K
WKC icon
1496
World Kinect Corp
WKC
$1.86B
$6.18K ﹤0.01%
218
+14
+7% +$397
COLL icon
1497
Collegium Pharmaceutical
COLL
$956M
$6.18K ﹤0.01%
207
+136
+192% +$4.16K
SAIC icon
1498
Saic
SAIC
$5.35B
$6.17K ﹤0.01%
55
+17
+45% +$1.84K
UNIT
1499
Uniti Group
UNIT
$2.32B
$6.15K ﹤0.01%
1,221
-861
-41% -$4.65K
DIOD icon
1500
Diodes
DIOD
$4.84B
$6.13K ﹤0.01%
142
+71
+100% +$3.83K
58 59
60
61 62

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.