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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
CRC icon
1676
California Resources
CRC
$4.62B
$4.04K ﹤0.01%
92
+82
+820% +$3.89K
KAI icon
1677
Kadant
KAI
$3.99B
$4.04K ﹤0.01%
12
+6
+100% +$2.18K
GMS
1678
DELISTED
GMS Inc
GMS
$4.02K ﹤0.01%
55
-11
-17% -$876
HTBK
1679
DELISTED
Heritage Commerce
HTBK
$4.01K ﹤0.01%
421
– –
ALV icon
1680
Autoliv
ALV
$9B
$3.98K ﹤0.01%
45
+14
+45% +$1.33K
FTI icon
1681
TechnipFMC
FTI
$27.3B
$3.96K ﹤0.01%
125
+43
+52% +$1.29K
MAC icon
1682
Macerich
MAC
$6.92B
$3.95K ﹤0.01%
230
+44
+24% +$842
NATL icon
1683
NCR Atleos
NATL
$3.44B
$3.93K ﹤0.01%
149
+9
+6% +$268
NBR icon
1684
Nabors Industries
NBR
$1.21B
$3.92K ﹤0.01%
94
+78
+488% +$3.97K
PAX icon
1685
Patria Investments
PAX
$1.86B
$3.91K ﹤0.01%
346
+207
+149% +$2.41K
EFC
1686
Ellington Financial
EFC
$1.71B
$3.87K ﹤0.01%
292
-190
-39% -$2.46K
TR icon
1687
Tootsie Roll Industries
TR
$2.98B
$3.86K ﹤0.01%
127
+1
+0.8% +$30
MNRO icon
1688
Monro
MNRO
$398M
$3.85K ﹤0.01%
266
-423
-61% -$8.09K
TENB icon
1689
Tenable Holdings
TENB
$4.01B
$3.85K ﹤0.01%
110
+107
+3,567% +$4.19K
PXJ icon
1690
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$3.85K ﹤0.01%
150
– –
ESAB icon
1691
ESAB
ESAB
$5.71B
$3.85K ﹤0.01%
33
+3
+10% +$365
NE icon
1692
Noble Corp
NE
$6.51B
$3.84K ﹤0.01%
162
+153
+1,700% +$4.38K
CDE icon
1693
Coeur Mining
CDE
$17.9B
$3.81K ﹤0.01%
643
+567
+746% +$3.5K
SB icon
1694
Safe Bulkers
SB
$774M
$3.8K ﹤0.01%
1,031
+572
+125% +$2.08K
BCO icon
1695
Brink's
BCO
$4.62B
$3.79K ﹤0.01%
44
– –
VRE
1696
DELISTED
Veris Residential
VRE
$3.79K ﹤0.01%
+224
New +$3.62K
DVAX
1697
DELISTED
Dynavax Technologies
DVAX
$3.76K ﹤0.01%
290
-81
-22% -$1.07K
PAHC icon
1698
Phibro Animal Health
PAHC
$1.39B
$3.76K ﹤0.01%
176
+12
+7% +$268
TDS icon
1699
Telephone and Data Systems
TDS
$3.75B
$3.76K ﹤0.01%
97
+31
+47% +$1.12K
AGM icon
1700
Federal Agricultural Mortgage
AGM
$2.56B
$3.75K ﹤0.01%
20
– –
66 67
68
69 70

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.