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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
RVMD icon
1776
Revolution Medicines
RVMD
$44B
$3.11K ﹤0.01%
88
-32
-27% -$1.3K
WVE icon
1777
Wave Life Sciences
WVE
$1.2B
$3.11K ﹤0.01%
+385
New +$4.21K
HSHP
1778
Himalaya Shipping
HSHP
$748M
$3.09K ﹤0.01%
+564
New +$2.95K
KGS icon
1779
Kodiak Gas Services
KGS
$6.05B
$3.06K ﹤0.01%
82
+4
+5% +$171
PLAB icon
1780
Photronics
PLAB
$1.93B
$3.03K ﹤0.01%
146
– –
MWA icon
1781
Mueller Water Products
MWA
$4.16B
$3.02K ﹤0.01%
119
+82
+222% +$2.06K
LZM icon
1782
Lifezone Metals
LZM
$370M
$3.02K ﹤0.01%
+722
New +$4.04K
SVC
1783
Service Properties Trust
SVC
$1.07B
$3.02K ﹤0.01%
231
+1
+0.4% +$14
MORN icon
1784
Morningstar
MORN
$7.53B
$3K ﹤0.01%
10
-12
-55% -$3.78K
WD icon
1785
Walker & Dunlop
WD
$1.53B
$2.99K ﹤0.01%
35
-10
-22% -$895
CLSK icon
1786
CleanSpark
CLSK
$3.16B
$2.98K ﹤0.01%
+443
New +$4.2K
DENN
1787
DELISTED
Denny's
DENN
$2.98K ﹤0.01%
811
-196
-19% -$1.03K
ADEA icon
1788
Adeia
ADEA
$3.11B
$2.98K ﹤0.01%
225
+126
+127% +$1.75K
CADE
1789
DELISTED
Cadence Bank
CADE
$2.98K ﹤0.01%
98
– –
ACHC icon
1790
Acadia Healthcare
ACHC
$2.94B
$2.97K ﹤0.01%
98
+38
+63% +$1.45K
SMBK icon
1791
SmartFinancial
SMBK
$888M
$2.95K ﹤0.01%
95
– –
CON
1792
Concentra Group Holdings
CON
$4.36B
$2.95K ﹤0.01%
136
-155
-53% -$3.41K
FARO
1793
DELISTED
Faro Technologies
FARO
$2.95K ﹤0.01%
108
– –
AMBP icon
1794
Ardagh Metal Packaging
AMBP
$3.01B
$2.93K ﹤0.01%
971
+674
+227% +$1.89K
ALGM icon
1795
Allegro MicroSystems
ALGM
$8.16B
$2.92K ﹤0.01%
116
+96
+480% +$2.4K
AGYS icon
1796
Agilysys
AGYS
$3.06B
$2.9K ﹤0.01%
40
+8
+25% +$731
OMCL icon
1797
Omnicell
OMCL
$1.68B
$2.9K ﹤0.01%
83
-72
-46% -$2.85K
UHAL.B icon
1798
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.9K ﹤0.01%
49
+14
+40% +$876
NWS icon
1799
News Corp Class B
NWS
$17.5B
$2.88K ﹤0.01%
95
– –
REPL icon
1800
Replimune Group
REPL
$1.01B
$2.88K ﹤0.01%
295
– –
70 71
72
73 74

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.