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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
HI
1826
DELISTED
Hillenbrand
HI
$2.63K ﹤0.01%
109
-180
-62% -$5.48K
AAT
1827
American Assets Trust
AAT
$1.4B
$2.62K ﹤0.01%
130
– –
RUSHA icon
1828
Rush Enterprises Class A
RUSHA
$6.22B
$2.62K ﹤0.01%
49
-115
-70% -$6.6K
FHB icon
1829
First Hawaiian
FHB
$3.35B
$2.62K ﹤0.01%
+107
New +$2.79K
EVTC icon
1830
Evertec
EVTC
$1.78B
$2.61K ﹤0.01%
71
+9
+15% +$311
ULCC icon
1831
Frontier Group Holdings
ULCC
$1.7B
$2.6K ﹤0.01%
+600
New +$4.47K
AMWD
1832
DELISTED
American Woodmark
AMWD
$2.59K ﹤0.01%
44
+33
+300% +$2.33K
NPO icon
1833
Enpro
NPO
$7.05B
$2.59K ﹤0.01%
16
+1
+7% +$180
CLBK icon
1834
Columbia Financial
CLBK
$1.13B
$2.58K ﹤0.01%
+172
New +$2.67K
CDRE icon
1835
Cadre Holdings
CDRE
$1.41B
$2.58K ﹤0.01%
+87
New +$3K
ADNT icon
1836
Adient
ADNT
$1.5B
$2.57K ﹤0.01%
200
-87
-30% -$1.4K
TILE icon
1837
Interface
TILE
$2.22B
$2.56K ﹤0.01%
129
+12
+10% +$262
APAM icon
1838
Artisan Partners
APAM
$3.02B
$2.5K ﹤0.01%
64
-44
-41% -$1.86K
CNXN icon
1839
PC Connection
CNXN
$2.12B
$2.5K ﹤0.01%
40
– –
DCH
1840
Dauch Corp
DCH
$1.51B
$2.5K ﹤0.01%
613
+536
+696% +$2.75K
BHF icon
1841
Brighthouse Financial
BHF
$3.5B
$2.49K ﹤0.01%
43
– –
IONQ icon
1842
IonQ
IONQ
$16.6B
$2.49K ﹤0.01%
+113
New +$3.66K
BUSE icon
1843
First Busey Corp
BUSE
$2.56B
$2.48K ﹤0.01%
115
+67
+140% +$1.56K
SNEX icon
1844
StoneX
SNEX
$7.94B
$2.48K ﹤0.01%
72
+1
+1% +$34
VLY icon
1845
Valley National Bancorp
VLY
$8.04B
$2.48K ﹤0.01%
279
+126
+82% +$1.19K
TCHP icon
1846
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.48K ﹤0.01%
65
– –
PLMR icon
1847
Palomar
PLMR
$3.45B
$2.47K ﹤0.01%
18
– –
BORR
1848
Borr Drilling
BORR
$1.19B
$2.47K ﹤0.01%
+1,126
New +$3.39K
PNTG icon
1849
Pennant Group
PNTG
$1.36B
$2.46K ﹤0.01%
98
– –
RUN icon
1850
Sunrun
RUN
$2.46B
$2.46K ﹤0.01%
420
+180
+75% +$1.48K
72 73
74
75 76

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.