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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
MCFT icon
1576
MasterCraft Boat Holdings
MCFT
$590M
$5.24K ﹤0.01%
+304
New +$5.52K
BMRC icon
1577
Bank of Marin Bancorp
BMRC
$459M
$5.23K ﹤0.01%
237
– –
WOR icon
1578
Worthington Enterprises
WOR
$2.86B
$5.21K ﹤0.01%
104
+38
+58% +$1.6K
ARVN icon
1579
Arvinas
ARVN
$572M
$5.2K ﹤0.01%
+740
New +$11.6K
TNDM icon
1580
Tandem Diabetes Care
TNDM
$1.56B
$5.19K ﹤0.01%
271
+203
+299% +$5.94K
GNL icon
1581
Global Net Lease
GNL
$1.95B
$5.19K ﹤0.01%
645
-277
-30% -$2.08K
EZPW icon
1582
Ezcorp Inc
EZPW
$1.71B
$5.17K ﹤0.01%
351
– –
FOLD
1583
DELISTED
Amicus Therapeutics
FOLD
$5.17K ﹤0.01%
633
+554
+701% +$5.13K
NFE icon
1584
New Fortress Energy
NFE
$101M
$5.16K ﹤0.01%
621
– –
SCHA icon
1585
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.16K ﹤0.01%
220
-934
-81% -$23.8K
PRVA icon
1586
Privia Health
PRVA
$2.87B
$5.14K ﹤0.01%
229
+4
+2% +$93
VIR icon
1587
Vir Biotechnology
VIR
$1.49B
$5.14K ﹤0.01%
793
+202
+34% +$1.8K
CACI icon
1588
CACI
CACI
$14.2B
$5.14K ﹤0.01%
14
– –
AEO icon
1589
American Eagle Outfitters
AEO
$3.01B
$5.14K ﹤0.01%
442
+378
+591% +$5.4K
BOX icon
1590
Box
BOX
$4.6B
$5.12K ﹤0.01%
166
– –
BKU icon
1591
Bankunited
BKU
$3.36B
$5.1K ﹤0.01%
148
+3
+2% +$113
LUMN icon
1592
Lumen
LUMN
$6.44B
$5.1K ﹤0.01%
1,300
-150
-10% -$747
MLYS icon
1593
Mineralys Therapeutics
MLYS
$2.41B
$5.07K ﹤0.01%
319
– –
INVX
1594
Innovex International
INVX
$1.97B
$5.07K ﹤0.01%
282
+6
+2% +$102
LPX icon
1595
Louisiana-Pacific
LPX
$5.49B
$5.06K ﹤0.01%
55
-4
-7% -$417
WNS
1596
DELISTED
WNS Holdings
WNS
$5.04K ﹤0.01%
82
-37
-31% -$2.11K
PSN icon
1597
Parsons
PSN
$5.08B
$5.03K ﹤0.01%
+85
New +$6.16K
TKR icon
1598
Timken Company
TKR
$9.03B
$5.03K ﹤0.01%
70
-1
-1% -$77
TBBK icon
1599
The Bancorp
TBBK
$2.84B
$5.02K ﹤0.01%
95
– –
FR icon
1600
First Industrial Realty Trust
FR
$8.44B
$5.02K ﹤0.01%
93
+2
+2% +$108
62 63
64
65 66

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.