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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
DAI
1601
DELISTED
DAIMLER AG
DAI
$5.01K ﹤0.01%
85
– –
SITE icon
1602
SiteOne Landscape Supply
SITE
$4.53B
$4.98K ﹤0.01%
41
+10
+32% +$1.33K
MTH icon
1603
Meritage Homes
MTH
$4.86B
$4.96K ﹤0.01%
70
-18
-20% -$1.35K
CSW
1604
CSW Industrials
CSW
$5.71B
$4.96K ﹤0.01%
17
+11
+183% +$3.57K
CART icon
1605
Maplebear
CART
$11.8B
$4.95K ﹤0.01%
124
+112
+933% +$4.97K
WBTN
1606
WEBTOON Entertainment Inc
WBTN
$1.21B
$4.92K ﹤0.01%
+641
New +$7K
HP icon
1607
Helmerich & Payne
HP
$3.71B
$4.91K ﹤0.01%
188
-58
-24% -$1.69K
VLGEA icon
1608
Village Super Market
VLGEA
$639M
$4.9K ﹤0.01%
129
+75
+139% +$2.49K
WLK icon
1609
Westlake Corp
WLK
$9.9B
$4.9K ﹤0.01%
49
+41
+513% +$4.54K
ZG icon
1610
Zillow
ZG
$7.63B
$4.88K ﹤0.01%
73
+39
+115% +$2.88K
KNF icon
1611
Knife River
KNF
$3.79B
$4.87K ﹤0.01%
54
+36
+200% +$3.51K
HROW icon
1612
Harrow
HROW
$1.51B
$4.87K ﹤0.01%
+183
New +$5.48K
MTBA icon
1613
Simplify MBS ETF
MTBA
$1.51B
$4.86K ﹤0.01%
+97
New +$4.84K
RPD icon
1614
Rapid7
RPD
$773M
$4.8K ﹤0.01%
+181
New +$6.15K
WSC icon
1615
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.78K ﹤0.01%
172
+162
+1,620% +$5.51K
RDUS
1616
DELISTED
Radius Recycling
RDUS
$4.76K ﹤0.01%
165
-532
-76% -$8.57K
GEO icon
1617
The GEO Group
GEO
$4.04B
$4.76K ﹤0.01%
163
+17
+12% +$487
SMPL icon
1618
Simply Good Foods
SMPL
$982M
$4.76K ﹤0.01%
138
+21
+18% +$760
CRDO icon
1619
Credo Technology Group
CRDO
$46.6B
$4.74K ﹤0.01%
+118
New +$7.33K
VBTX
1620
DELISTED
Veritex Holdings
VBTX
$4.72K ﹤0.01%
189
– –
SHOO icon
1621
Steven Madden
SHOO
$3.55B
$4.71K ﹤0.01%
177
+89
+101% +$3.13K
SYNA icon
1622
Synaptics
SYNA
$4.15B
$4.71K ﹤0.01%
74
-78
-51% -$5.65K
OFLX icon
1623
Omega Flex
OFLX
$312M
$4.7K ﹤0.01%
135
+117
+650% +$4.54K
SFNC icon
1624
Simmons First National
SFNC
$3.39B
$4.68K ﹤0.01%
228
– –
CALX icon
1625
Calix
CALX
$2.39B
$4.68K ﹤0.01%
132
+110
+500% +$4.08K
63 64
65
66 67

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.