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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
OZK icon
1526
Bank OZK
OZK
$5.61B
$5.78K ﹤0.01%
133
-38
-22% -$1.8K
SBRA icon
1527
Sabra Healthcare REIT
SBRA
$5.37B
$5.76K ﹤0.01%
330
-696
-68% -$11.7K
EXAS
1528
DELISTED
Exact Sciences
EXAS
$5.76K ﹤0.01%
133
-265
-67% -$13.4K
CMRE icon
1529
Costamare
CMRE
$1.77B
$5.76K ﹤0.01%
585
+464
+383% +$5.12K
YOU icon
1530
Clear Secure
YOU
$5.28B
$5.75K ﹤0.01%
222
+166
+296% +$4.13K
AVPT icon
1531
AvePoint
AVPT
$2.71B
$5.75K ﹤0.01%
+398
New +$6.69K
AS icon
1532
Amer Sports
AS
$21.4B
$5.75K ﹤0.01%
215
+196
+1,032% +$5.8K
SWX icon
1533
Southwest Gas
SWX
$6.67B
$5.74K ﹤0.01%
80
– –
MCW
1534
DELISTED
Mister Car Wash
MCW
$5.74K ﹤0.01%
727
– –
BUR icon
1535
Burford Capital
BUR
$971M
$5.73K ﹤0.01%
434
+419
+2,793% +$5.88K
JACK icon
1536
Jack in the Box
JACK
$335M
$5.71K ﹤0.01%
210
+99
+89% +$3.64K
CWK icon
1537
Cushman & Wakefield Ltd
CWK
$3.25B
$5.69K ﹤0.01%
557
+140
+34% +$1.7K
CNA icon
1538
CNA Financial
CNA
$14.1B
$5.69K ﹤0.01%
112
– –
GFS icon
1539
GlobalFoundries
GFS
$29.6B
$5.68K ﹤0.01%
154
+63
+69% +$2.55K
PUMP icon
1540
ProPetro Holding
PUMP
$1.35B
$5.67K ﹤0.01%
771
+14
+2% +$122
DESP
1541
DELISTED
Despegar.com
DESP
$5.66K ﹤0.01%
+301
New +$5.78K
TW icon
1542
Tradeweb Markets
TW
$21.6B
$5.64K ﹤0.01%
38
+18
+90% +$2.39K
TDOC icon
1543
Teladoc Health
TDOC
$1.3B
$5.63K ﹤0.01%
707
+591
+509% +$5.98K
DMC
1544
Del Monte Corp
DMC
$1.45B
$5.61K ﹤0.01%
182
+23
+14% +$706
AMKR icon
1545
Amkor Technology
AMKR
$13.7B
$5.6K ﹤0.01%
310
+163
+111% +$3.68K
SRLN icon
1546
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$5.59K ﹤0.01%
136
-270
-67% -$11.2K
BLX icon
1547
Bladex Inc
BLX
$2.14B
$5.56K ﹤0.01%
+152
New +$5.79K
ANIP icon
1548
ANI Pharmaceuticals
ANIP
$1.78B
$5.56K ﹤0.01%
+83
New +$4.96K
AMG icon
1549
Affiliated Managers Group
AMG
$9.76B
$5.54K ﹤0.01%
33
– –
KSA icon
1550
iShares MSCI Saudi Arabia ETF
KSA
$621M
$5.54K ﹤0.01%
+134
New +$5.55K
60 61
62
63 64

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.