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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
DEC
1501
Diversified Energy Company
DEC
$980M
$6.1K ﹤0.01%
451
+431
+2,155% +$6.38K
AVNT icon
1502
Avient
AVNT
$4.19B
$6.09K ﹤0.01%
164
-16
-9% -$662
DRS icon
1503
Leonardo DRS
DRS
$12B
$6.08K ﹤0.01%
+185
New +$6.11K
HLX icon
1504
Helix Energy Solutions
HLX
$1.41B
$6.08K ﹤0.01%
731
+479
+190% +$4.04K
NAT icon
1505
Nordic American Tanker
NAT
$1.37B
$6.05K ﹤0.01%
2,460
+985
+67% +$2.6K
TDC icon
1506
Teradata
TDC
$2.55B
$6.03K ﹤0.01%
268
+204
+319% +$5.52K
FUL icon
1507
H.B. Fuller
FUL
$3.28B
$6K ﹤0.01%
107
+74
+224% +$4.37K
AX icon
1508
Axos Financial
AX
$5.68B
$6K ﹤0.01%
93
-24
-21% -$1.63K
CASH icon
1509
Pathward Financial
CASH
$1.8B
$5.98K ﹤0.01%
82
– –
BSY icon
1510
Bentley Systems
BSY
$10.6B
$5.98K ﹤0.01%
152
-26
-15% -$1.16K
FENC icon
1511
Fennec Pharmaceuticals
FENC
$402M
$5.98K ﹤0.01%
982
– –
GNW icon
1512
Genworth Financial
GNW
$3.71B
$5.96K ﹤0.01%
841
– –
FUN icon
1513
Cedar Fair
FUN
$1.67B
$5.96K ﹤0.01%
167
-26
-13% -$1.11K
MTZ icon
1514
MasTec
MTZ
$21.9B
$5.95K ﹤0.01%
51
+13
+34% +$1.75K
FLG
1515
Flagstar Bank National Association
FLG
$5.82B
$5.95K ﹤0.01%
512
+283
+124% +$3.18K
AROC icon
1516
Archrock
AROC
$5.8B
$5.93K ﹤0.01%
226
+96
+74% +$2.59K
ROKU icon
1517
Roku
ROKU
$22.7B
$5.92K ﹤0.01%
84
+66
+367% +$5.28K
SAFE
1518
Safehold
SAFE
$1.15B
$5.92K ﹤0.01%
316
-89
-22% -$1.56K
UVSP icon
1519
Univest Financial
UVSP
$1.18B
$5.9K ﹤0.01%
208
+27
+15% +$799
CLB icon
1520
Core Laboratories
CLB
$521M
$5.89K ﹤0.01%
393
-234
-37% -$3.92K
BLKB icon
1521
Blackbaud
BLKB
$2.08B
$5.83K ﹤0.01%
94
-2
-2% -$142
PLGO
1522
Pelagos Insurance Capital
PLGO
$2.14B
$5.83K ﹤0.01%
+360
New +$5.76K
NSP icon
1523
Insperity
NSP
$2.01B
$5.8K ﹤0.01%
65
+41
+171% +$3.4K
POWL icon
1524
Powell Industries
POWL
$7.71B
$5.79K ﹤0.01%
102
+30
+42% +$2.09K
GTM
1525
ZoomInfo Technologies
GTM
$1.22B
$5.79K ﹤0.01%
579
+315
+119% +$3.3K
59 60
61
62 63

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.