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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
PLYM
1626
DELISTED
Plymouth Industrial REIT
PLYM
$4.68K ﹤0.01%
287
+116
+68% +$1.96K
MATW icon
1627
Matthews International
MATW
$739M
$4.67K ﹤0.01%
210
– –
ESGR
1628
DELISTED
Enstar Group
ESGR
$4.65K ﹤0.01%
14
+8
+133% +$2.64K
UI icon
1629
Ubiquiti
UI
$34.3B
$4.65K ﹤0.01%
15
+9
+150% +$3.18K
WGO icon
1630
Winnebago Industries
WGO
$909M
$4.65K ﹤0.01%
135
+122
+938% +$5.17K
RCKT icon
1631
Rocket Pharmaceuticals
RCKT
$394M
$4.65K ﹤0.01%
697
+663
+1,950% +$6.55K
LKFN icon
1632
Lakeland Financial Corp
LKFN
$1.53B
$4.64K ﹤0.01%
78
– –
TFIN icon
1633
Triumph Financial Inc
TFIN
$1.82B
$4.62K ﹤0.01%
80
+68
+567% +$4.96K
CHEF icon
1634
Chefs' Warehouse
CHEF
$4.5B
$4.58K ﹤0.01%
84
+14
+20% +$780
FLGT icon
1635
Fulgent Genetics
FLGT
$527M
$4.55K ﹤0.01%
269
-307
-53% -$5.23K
CRGY icon
1636
Crescent Energy
CRGY
$3.82B
$4.54K ﹤0.01%
404
+137
+51% +$1.89K
CVSA
1637
Covista Inc
CVSA
$4.8B
$4.53K ﹤0.01%
45
– –
TCBI icon
1638
Texas Capital Bancshares
TCBI
$4.32B
$4.48K ﹤0.01%
60
– –
LQDA icon
1639
Liquidia Corp
LQDA
$8.02B
$4.42K ﹤0.01%
+300
New +$4.38K
RHI icon
1640
Robert Half
RHI
$4.37B
$4.42K ﹤0.01%
81
-89
-52% -$5.43K
PPC icon
1641
Pilgrim's Pride
PPC
$6.54B
$4.42K ﹤0.01%
81
– –
ALX
1642
Alexander's
ALX
$1.41B
$4.39K ﹤0.01%
21
+7
+50% +$1.42K
RHP icon
1643
Ryman Hospitality Properties
RHP
$7.63B
$4.39K ﹤0.01%
+48
New +$4.82K
CXM icon
1644
Sprinklr
CXM
$1.61B
$4.38K ﹤0.01%
525
+317
+152% +$2.77K
BOC icon
1645
Boston Omaha
BOC
$436M
$4.37K ﹤0.01%
300
– –
GSHD icon
1646
Goosehead Insurance
GSHD
$2.32B
$4.37K ﹤0.01%
37
+28
+311% +$3.14K
ALAB icon
1647
Astera Labs
ALAB
$58B
$4.36K ﹤0.01%
+73
New +$6.75K
MSM icon
1648
MSC Industrial Direct
MSM
$6.86B
$4.35K ﹤0.01%
56
-32
-36% -$2.56K
CNMD icon
1649
CONMED
CNMD
$1.47B
$4.35K ﹤0.01%
72
+30
+71% +$1.93K
PSTL
1650
Postal Realty Trust
PSTL
$699M
$4.34K ﹤0.01%
304
+10
+3% +$134
64 65
66
67 68

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.