We are live on ! Find out more
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
ICE icon
151
Intercontinental Exchange
ICE
$85.6B
$3.72M 0.11%
21,539
-445
-2% -$72.9K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.6B
$3.67M 0.11%
33,001
+8,075
+32% +$877K
DLR icon
153
Digital Realty Trust
DLR
$69.7B
$3.67M 0.11%
25,584
-214
-0.8% -$34.8K
LOW icon
154
Lowe's Companies
LOW
$117B
$3.65M 0.11%
15,664
-626
-4% -$154K
PFE icon
155
Pfizer
PFE
$143B
$3.54M 0.1%
139,838
+5,749
+4% +$150K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.5M 0.1%
30,029
-1,675
-5% -$201K
VDE icon
157
Vanguard Energy ETF
VDE
$10.1B
$3.46M 0.1%
26,687
+1,071
+4% +$135K
APD icon
158
Air Products & Chemicals
APD
$65.7B
$3.4M 0.1%
11,522
-401
-3% -$124K
ALL icon
159
Allstate
ALL
$68B
$3.37M 0.1%
16,287
-1,113
-6% -$217K
UPS icon
160
United Parcel Service
UPS
$88.6B
$3.36M 0.1%
30,535
-541
-2% -$64.7K
JCPB icon
161
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.29M 0.1%
70,015
+6,284
+10% +$292K
MAR icon
162
Marriott International
MAR
$98.3B
$3.18M 0.09%
13,369
-463
-3% -$126K
PANW icon
163
Palo Alto Networks
PANW
$270B
$3.18M 0.09%
18,617
+146
+0.8% +$27K
SYY icon
164
Sysco
SYY
$40.8B
$3.11M 0.09%
41,466
-1,465
-3% -$107K
GM icon
165
General Motors
GM
$80.4B
$3.07M 0.09%
65,372
-32,637
-33% -$1.61M
CDNS icon
166
Cadence Design Systems
CDNS
$93.6B
$3.06M 0.09%
12,029
-144
-1% -$40K
EOG icon
167
EOG Resources
EOG
$79.2B
$3.03M 0.09%
23,612
-555
-2% -$71.4K
LLY icon
168
Eli Lilly
LLY
$1.02T
$2.99M 0.09%
3,618
+309
+9% +$257K
ZBH icon
169
Zimmer Biomet
ZBH
$18.2B
$2.99M 0.09%
26,388
-882
-3% -$94.4K
FTV icon
170
Fortive
FTV
$17.9B
$2.95M 0.09%
53,428
+3,359
+7% +$197K
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.91M 0.08%
96,757
-627
-0.6% -$18.8K
LULU icon
172
lululemon athletica
LULU
$13.5B
$2.84M 0.08%
10,030
-1,751
-15% -$642K
TGT icon
173
Target
TGT
$65.6B
$2.82M 0.08%
27,066
+3,670
+16% +$459K
DE icon
174
Deere & Co
DE
$160B
$2.79M 0.08%
5,942
-39
-0.7% -$18.2K
WCC
175
WESCO International
WCC
$16.7B
$2.78M 0.08%
17,888
+6,218
+53% +$1.11M
5 6
7
8 9

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.