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
IMVT icon
1801
Immunovant
IMVT
$8.25B
$2.87K ﹤0.01%
+168
New +$3.51K
JBGS
1802
JBG SMITH
JBGS
$708M
$2.87K ﹤0.01%
178
– –
KMT icon
1803
Kennametal
KMT
$2.52B
$2.85K ﹤0.01%
134
-326
-71% -$7.4K
STNE icon
1804
StoneCo
STNE
$2.58B
$2.85K ﹤0.01%
+272
New +$2.56K
ACRE
1805
Ares Commercial Real Estate
ACRE
$270M
$2.85K ﹤0.01%
615
-315
-34% -$1.67K
RDFN
1806
DELISTED
Redfin
RDFN
$2.85K ﹤0.01%
309
+149
+93% +$1.27K
LILA icon
1807
Liberty Latin America Class A
LILA
$1.67B
$2.84K ﹤0.01%
661
-173,733
-100% -$793K
RARE icon
1808
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.82K ﹤0.01%
78
-93
-54% -$3.87K
OXM icon
1809
Oxford Industries
OXM
$552M
$2.82K ﹤0.01%
48
+1
+2% +$72
UHAL icon
1810
U-Haul Holding Co
UHAL
$14.6B
$2.81K ﹤0.01%
43
+21
+95% +$1.46K
UPBD icon
1811
Upbound Group
UPBD
$1.16B
$2.8K ﹤0.01%
117
+105
+875% +$2.88K
SG icon
1812
Sweetgreen
SG
$642M
$2.78K ﹤0.01%
+111
New +$3.06K
DORM icon
1813
Dorman Products
DORM
$4.18B
$2.77K ﹤0.01%
23
+16
+229% +$2.04K
HE icon
1814
Hawaiian Electric Industries
HE
$2.14B
$2.76K ﹤0.01%
252
+30
+14% +$303
CPRI icon
1815
Capri Holdings
CPRI
$1.74B
$2.74K ﹤0.01%
139
+121
+672% +$2.68K
HTLD icon
1816
Heartland Express
HTLD
$956M
$2.74K ﹤0.01%
297
-331
-53% -$3.5K
OTTR icon
1817
Otter Tail
OTTR
$3.94B
$2.73K ﹤0.01%
34
– –
OSIS icon
1818
OSI Systems
OSIS
$3.89B
$2.72K ﹤0.01%
14
+6
+75% +$1.14K
BROS icon
1819
Dutch Bros
BROS
$9.26B
$2.72K ﹤0.01%
44
+3
+7% +$198
VRNT
1820
DELISTED
Verint Systems
VRNT
$2.71K ﹤0.01%
152
+127
+508% +$3.04K
SEB icon
1821
Seaboard Corp
SEB
$4.06B
$2.7K ﹤0.01%
1
-1
-50% -$2.63K
ATRC icon
1822
AtriCure
ATRC
$2.11B
$2.68K ﹤0.01%
+83
New +$3.08K
BYRN icon
1823
Byrna Technologies
BYRN
$101M
$2.68K ﹤0.01%
+159
New +$4.11K
SIG icon
1824
Signet Jewelers
SIG
$3.76B
$2.67K ﹤0.01%
46
-1
-2% -$57
FIP icon
1825
FTAI Infrastructure
FIP
$505M
$2.66K ﹤0.01%
+588
New +$3.67K
71 72
73
74 75

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.