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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
FCFS icon
1551
FirstCash
FCFS
$8.78B
$5.54K ﹤0.01%
46
– –
SMB icon
1552
VanEck Short Muni ETF
SMB
$312M
$5.54K ﹤0.01%
323
– –
BRSL
1553
Brightstar Lottery PLC
BRSL
$2.03B
$5.53K ﹤0.01%
+340
New +$5.87K
YORW icon
1554
York Water
YORW
$514M
$5.51K ﹤0.01%
159
+67
+73% +$2.18K
NWN icon
1555
Northwest Natural Holdings
NWN
$2.12B
$5.51K ﹤0.01%
129
+5
+4% +$204
SITC icon
1556
SITE Centers
SITC
$165M
$5.5K ﹤0.01%
428
+405
+1,761% +$5.77K
FORM icon
1557
FormFactor
FORM
$9.17B
$5.49K ﹤0.01%
194
+24
+14% +$882
GLNG icon
1558
Golar LNG
GLNG
$5.13B
$5.47K ﹤0.01%
144
+125
+658% +$4.9K
OLP
1559
One Liberty Properties
OLP
$527M
$5.46K ﹤0.01%
208
+17
+9% +$444
MLAB icon
1560
Mesa Laboratories
MLAB
$574M
$5.46K ﹤0.01%
46
– –
VITL icon
1561
Vital Farms
VITL
$525M
$5.45K ﹤0.01%
179
+165
+1,179% +$5.94K
AMH icon
1562
American Homes 4 Rent
AMH
$12.5B
$5.45K ﹤0.01%
144
+99
+220% +$3.54K
MTAL
1563
DELISTED
Metals Acquisition
MTAL
$5.42K ﹤0.01%
+568
New +$6K
PTCT icon
1564
PTC Therapeutics
PTCT
$6.12B
$5.4K ﹤0.01%
+106
New +$5.29K
VRRM icon
1565
Verra Mobility
VRRM
$744M
$5.36K ﹤0.01%
238
+113
+90% +$2.72K
HTZ icon
1566
Hertz
HTZ
$809M
$5.34K ﹤0.01%
1,355
+724
+115% +$2.91K
VRNS icon
1567
Varonis Systems
VRNS
$5B
$5.34K ﹤0.01%
132
-71
-35% -$3.05K
REX icon
1568
REX American Resources
REX
$1.41B
$5.33K ﹤0.01%
284
-142
-33% -$2.85K
PCH
1569
DELISTED
PotlatchDeltic
PCH
$5.32K ﹤0.01%
118
-8
-6% -$351
ARR
1570
Armour Residential REIT
ARR
$2.36B
$5.3K ﹤0.01%
310
+277
+839% +$5.16K
ANGO icon
1571
AngioDynamics
ANGO
$649M
$5.3K ﹤0.01%
564
+439
+351% +$4.61K
FROG icon
1572
JFrog
FROG
$10.8B
$5.28K ﹤0.01%
165
+112
+211% +$3.9K
PATH icon
1573
UiPath
PATH
$7.8B
$5.24K ﹤0.01%
509
+358
+237% +$4.61K
S icon
1574
SentinelOne
S
$7.34B
$5.24K ﹤0.01%
288
+174
+153% +$3.77K
LEN.B icon
1575
Lennar Class B
LEN.B
$20.8B
$5.24K ﹤0.01%
48
+35
+269% +$4.17K
61 62
63
64 65

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.