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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
CEVA icon
1751
CEVA Inc
CEVA
$1.08B
$3.3K ﹤0.01%
129
– –
PTON icon
1752
Peloton Interactive
PTON
$2.49B
$3.3K ﹤0.01%
+522
New +$4.1K
JBTM
1753
JBT Marel
JBTM
$6.39B
$3.3K ﹤0.01%
27
+1
+4% +$127
VECO icon
1754
Veeco
VECO
$3.23B
$3.29K ﹤0.01%
164
+32
+24% +$766
GERN icon
1755
Geron
GERN
$949M
$3.28K ﹤0.01%
2,064
+1,627
+372% +$3.96K
ARLO icon
1756
Arlo Technologies
ARLO
$1.65B
$3.28K ﹤0.01%
332
+1
+0.3% +$11
TPG icon
1757
TPG
TPG
$7.86B
$3.27K ﹤0.01%
69
-22
-24% -$1.28K
NOV icon
1758
NOV
NOV
$7B
$3.27K ﹤0.01%
215
-60
-22% -$898
TARO
1759
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.27K ﹤0.01%
76
– –
QDEL icon
1760
QuidelOrtho
QDEL
$838M
$3.25K ﹤0.01%
93
-49
-35% -$2K
DRH icon
1761
Diamondrock Hospitality Co
DRH
$2.56B
$3.25K ﹤0.01%
421
+151
+56% +$1.28K
PDCO
1762
DELISTED
Patterson Companies, Inc.
PDCO
$3.25K ﹤0.01%
104
+85
+447% +$2.64K
BGS icon
1763
B&G Foods
BGS
$286M
$3.24K ﹤0.01%
472
+215
+84% +$1.44K
RDNT icon
1764
RadNet
RDNT
$5.69B
$3.23K ﹤0.01%
65
+21
+48% +$1.24K
CBRL icon
1765
Cracker Barrel
CBRL
$1.29B
$3.22K ﹤0.01%
83
+65
+361% +$3.27K
GEF.B icon
1766
Greif Class B
GEF.B
$4.21B
$3.2K ﹤0.01%
54
+8
+17% +$495
DFIN icon
1767
Donnelley Financial Solutions
DFIN
$1.16B
$3.19K ﹤0.01%
73
+14
+24% +$775
SPHR icon
1768
Sphere Entertainment
SPHR
$5.73B
$3.17K ﹤0.01%
97
+6
+7% +$244
STRL icon
1769
Sterling Infrastructure
STRL
$16.7B
$3.17K ﹤0.01%
+28
New +$3.94K
AIV
1770
Aimco
AIV
$383M
$3.17K ﹤0.01%
360
+135
+60% +$1.2K
AMTM
1771
Amentum Holdings
AMTM
$6.05B
$3.17K ﹤0.01%
174
-189
-52% -$3.85K
KSS icon
1772
Kohl's
KSS
$2.19B
$3.17K ﹤0.01%
387
+377
+3,770% +$4.38K
CDP icon
1773
COPT Defense Properties
CDP
$4.21B
$3.16K ﹤0.01%
116
-82
-41% -$2.31K
PBF icon
1774
PBF Energy
PBF
$7.31B
$3.13K ﹤0.01%
164
-29
-15% -$722
RRR icon
1775
Red Rock Resorts
RRR
$3.62B
$3.12K ﹤0.01%
72
+68
+1,700% +$3.22K
69 70
71
72 73

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.