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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
MTN icon
1726
Vail Resorts
MTN
$5.3B
$3.52K ﹤0.01%
22
+10
+83% +$1.66K
HASI icon
1727
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.51K ﹤0.01%
120
-100
-45% -$2.83K
DY icon
1728
Dycom Industries
DY
$12.3B
$3.5K ﹤0.01%
23
-33
-59% -$5.69K
GFF icon
1729
Griffon
GFF
$4.86B
$3.5K ﹤0.01%
49
+6
+14% +$443
SANM icon
1730
Sanmina
SANM
$10.9B
$3.5K ﹤0.01%
46
+26
+130% +$2.11K
INTA icon
1731
Intapp
INTA
$2.91B
$3.5K ﹤0.01%
60
-67
-53% -$4.42K
ARMK icon
1732
Aramark
ARMK
$14.7B
$3.49K ﹤0.01%
101
+8
+9% +$295
LZB icon
1733
La-Z-Boy
LZB
$1.69B
$3.48K ﹤0.01%
89
+63
+242% +$2.73K
CWST icon
1734
Casella Waste Systems
CWST
$5.69B
$3.46K ﹤0.01%
+31
New +$3.39K
BE icon
1735
Bloom Energy
BE
$64.6B
$3.44K ﹤0.01%
175
+139
+386% +$3.32K
KLIC icon
1736
Kulicke & Soffa
KLIC
$4.78B
$3.43K ﹤0.01%
104
+17
+20% +$697
BATRA icon
1737
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3.42K ﹤0.01%
78
+64
+457% +$2.72K
BERY
1738
DELISTED
Berry Global Group, Inc.
BERY
$3.42K ﹤0.01%
49
-105
-68% -$7.29K
IBMQ icon
1739
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$3.41K ﹤0.01%
135
– –
EXPO icon
1740
Exponent
EXPO
$3.24B
$3.4K ﹤0.01%
42
+10
+31% +$871
TFSL icon
1741
TFS Financial
TFSL
$4.93B
$3.4K ﹤0.01%
274
+123
+81% +$1.57K
BBT
1742
Beacon Financial Corp
BBT
$2.66B
$3.39K ﹤0.01%
130
-2
-2% -$56
EOLS icon
1743
Evolus
EOLS
$501M
$3.39K ﹤0.01%
+282
New +$3.69K
SHYG icon
1744
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.36K ﹤0.01%
79
-1,313
-94% -$56.3K
JBBB icon
1745
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$3.36K ﹤0.01%
+69
New +$3.39K
NWE icon
1746
NorthWestern Energy
NWE
$4.43B
$3.36K ﹤0.01%
58
+17
+41% +$924
FPI
1747
Farmland Partners
FPI
$432M
$3.35K ﹤0.01%
300
– –
IDYA icon
1748
IDEAYA Biosciences
IDYA
$3.56B
$3.33K ﹤0.01%
203
+137
+208% +$2.92K
DFTX
1749
Definium Therapeutics
DFTX
$6.12B
$3.32K ﹤0.01%
+567
New +$4.06K
NMIH icon
1750
NMI Holdings
NMIH
$3.36B
$3.32K ﹤0.01%
92
+2
+2% +$73
68 69
70
71 72

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.