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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
RUM icon
1651
RUM Group Inc
RUM
$1.76B
$4.32K ﹤0.01%
611
– –
BFAM icon
1652
Bright Horizons
BFAM
$3.86B
$4.32K ﹤0.01%
34
– –
ABCB icon
1653
Ameris Bancorp
ABCB
$5.89B
$4.32K ﹤0.01%
75
+6
+9% +$374
GVA icon
1654
Granite Construction
GVA
$5.62B
$4.3K ﹤0.01%
57
+46
+418% +$3.84K
SCSC icon
1655
Scansource
SCSC
$1.12B
$4.25K ﹤0.01%
125
+12
+11% +$489
OGS icon
1656
ONE Gas
OGS
$5.04B
$4.23K ﹤0.01%
56
– –
AMRX icon
1657
Amneal Pharmaceuticals
AMRX
$5.79B
$4.22K ﹤0.01%
504
+380
+306% +$3.17K
TVTX icon
1658
Travere Therapeutics
TVTX
$5.78B
$4.21K ﹤0.01%
235
– –
LCII icon
1659
LCI Industries
LCII
$2.65B
$4.2K ﹤0.01%
48
-19
-28% -$1.91K
APEI icon
1660
American Public Education
APEI
$940M
$4.2K ﹤0.01%
188
+129
+219% +$2.79K
ASO icon
1661
Academy Sports + Outdoors
ASO
$2.98B
$4.2K ﹤0.01%
92
+33
+56% +$1.7K
MSGE icon
1662
Madison Square Garden
MSGE
$3.62B
$4.19K ﹤0.01%
128
-141
-52% -$4.91K
AVA icon
1663
Avista
AVA
$3.24B
$4.19K ﹤0.01%
100
+6
+6% +$228
ZETA icon
1664
Zeta Global
ZETA
$6.69B
$4.18K ﹤0.01%
+308
New +$5.5K
PAG icon
1665
Penske Automotive Group
PAG
$14.2B
$4.17K ﹤0.01%
29
+9
+45% +$1.44K
FLIC
1666
DELISTED
First of Long Island Corp
FLIC
$4.16K ﹤0.01%
337
– –
FRSH icon
1667
Freshworks
FRSH
$3.27B
$4.12K ﹤0.01%
+292
New +$4.89K
ECHO
1668
EchoStar
ECHO
$26.2B
$4.12K ﹤0.01%
161
– –
RC
1669
Ready Capital
RC
$308M
$4.1K ﹤0.01%
806
+687
+577% +$4.23K
KRC icon
1670
Kilroy Realty
KRC
$4.42B
$4.09K ﹤0.01%
125
– –
ROIV icon
1671
Roivant Sciences
ROIV
$26.2B
$4.09K ﹤0.01%
405
+196
+94% +$2.12K
CNR
1672
Core Natural Resources Inc
CNR
$4.45B
$4.09K ﹤0.01%
53
+22
+71% +$1.86K
SNCY
1673
DELISTED
Sun Country Airlines
SNCY
$4.07K ﹤0.01%
+330
New +$5.11K
CLPR
1674
Clipper Realty
CLPR
$46.2M
$4.06K ﹤0.01%
1,057
-391
-27% -$1.64K
DX
1675
Dynex Capital
DX
$3.21B
$4.05K ﹤0.01%
311
+79
+34% +$1.06K
65 66
67
68 69

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.