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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
M icon
1701
Macy's
M
$6.68B
$3.74K ﹤0.01%
298
-55
-16% -$798
SXT icon
1702
Sensient Technologies
SXT
$5.53B
$3.72K ﹤0.01%
50
– –
HL icon
1703
Hecla Mining
HL
$11.3B
$3.72K ﹤0.01%
669
+114
+21% +$633
SKY icon
1704
Champion Homes
SKY
$5.14B
$3.7K ﹤0.01%
39
+28
+255% +$2.69K
ZD icon
1705
Ziff Davis
ZD
$1.98B
$3.68K ﹤0.01%
98
-47
-32% -$2.25K
WTS icon
1706
Watts Water Technologies
WTS
$13.1B
$3.67K ﹤0.01%
18
+2
+13% +$419
COTY icon
1707
Coty
COTY
$2.48B
$3.67K ﹤0.01%
671
-796
-54% -$4.98K
STAA icon
1708
STAAR Surgical
STAA
$1.21B
$3.67K ﹤0.01%
+208
New +$4.17K
EMC icon
1709
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$3.66K ﹤0.01%
140
– –
FOXF icon
1710
Fox Factory Holding Corp
FOXF
$886M
$3.64K ﹤0.01%
156
+144
+1,200% +$3.85K
PFS icon
1711
Provident Financial Services
PFS
$3.19B
$3.64K ﹤0.01%
212
– –
IART icon
1712
Integra LifeSciences
IART
$1.34B
$3.63K ﹤0.01%
165
+68
+70% +$1.6K
QTWO icon
1713
Q2 Holdings
QTWO
$3.92B
$3.6K ﹤0.01%
45
+29
+181% +$2.56K
FWRD icon
1714
Forward Air
FWRD
$654M
$3.6K ﹤0.01%
179
+141
+371% +$3.89K
RGR icon
1715
Sturm, Ruger & Co
RGR
$593M
$3.58K ﹤0.01%
91
+78
+600% +$2.93K
TWST icon
1716
Twist Bioscience
TWST
$7.25B
$3.57K ﹤0.01%
+91
New +$4.1K
RDN icon
1717
Radian Group
RDN
$4.93B
$3.57K ﹤0.01%
108
+17
+19% +$554
FLS icon
1718
Flowserve
FLS
$10.2B
$3.56K ﹤0.01%
73
+42
+135% +$2.38K
MIRM icon
1719
Mirum Pharmaceuticals
MIRM
$6.14B
$3.56K ﹤0.01%
79
– –
JQUA icon
1720
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$3.56K ﹤0.01%
63
– –
NRC icon
1721
NRC Health Common Stock
NRC
$450M
$3.56K ﹤0.01%
278
-40
-13% -$642
MHO icon
1722
M/I Homes
MHO
$3.84B
$3.54K ﹤0.01%
31
-6
-16% -$736
PLUS icon
1723
ePlus
PLUS
$2.34B
$3.54K ﹤0.01%
58
+9
+18% +$636
FIZZ icon
1724
National Beverage
FIZZ
$3.01B
$3.53K ﹤0.01%
85
-27
-24% -$1.11K
PINC
1725
DELISTED
Premier
PINC
$3.53K ﹤0.01%
183
-88
-32% -$1.73K
67 68
69
70 71

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.