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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
SMIN icon
1851
iShares MSCI India Small-Cap ETF
SMIN
$776M
$2.45K ﹤0.01%
+36
New +$2.46K
TSEM icon
1852
Tower Semiconductor
TSEM
$28.5B
$2.42K ﹤0.01%
68
+54
+386% +$2.44K
AIN icon
1853
Albany International
AIN
$1.78B
$2.42K ﹤0.01%
35
– –
CUBI icon
1854
Customers Bancorp
CUBI
$2.77B
$2.41K ﹤0.01%
48
– –
NATH icon
1855
Nathan's Famous
NATH
$402M
$2.41K ﹤0.01%
+25
New +$2.24K
DLX icon
1856
Deluxe
DLX
$1.15B
$2.4K ﹤0.01%
152
– –
SPT icon
1857
Sprout Social
SPT
$621M
$2.4K ﹤0.01%
+109
New +$3.17K
APLE icon
1858
Apple Hospitality REIT
APLE
$3.82B
$2.38K ﹤0.01%
184
+132
+254% +$1.93K
CURB
1859
Curbline Properties
CURB
$3.41B
$2.37K ﹤0.01%
98
– –
NG icon
1860
NovaGold Resources
NG
$3.33B
$2.37K ﹤0.01%
810
– –
FIVN icon
1861
FIVE9
FIVN
$2.54B
$2.36K ﹤0.01%
87
+77
+770% +$2.82K
WK icon
1862
Workiva
WK
$3.54B
$2.35K ﹤0.01%
31
+25
+417% +$2.36K
MAT icon
1863
Mattel
MAT
$4.23B
$2.35K ﹤0.01%
121
-133
-52% -$2.64K
OCUL icon
1864
Ocular Therapeutix
OCUL
$2.02B
$2.35K ﹤0.01%
+320
New +$2.46K
GRBK icon
1865
Green Brick Partners
GRBK
$3.14B
$2.33K ﹤0.01%
40
– –
APOG icon
1866
Apogee Enterprises
APOG
$908M
$2.32K ﹤0.01%
+50
New +$2.55K
TRMK icon
1867
Trustmark
TRMK
$2.75B
$2.31K ﹤0.01%
67
– –
XERS icon
1868
Xeris Biopharma Holdings
XERS
$1.45B
$2.31K ﹤0.01%
+420
New +$1.7K
PCVX icon
1869
Vaxcyte
PCVX
$8.64B
$2.3K ﹤0.01%
61
-16
-21% -$1.28K
AAMI
1870
Acadian Asset Management
AAMI
$3.19B
$2.3K ﹤0.01%
89
– –
ORC
1871
Orchid Island Capital
ORC
$1.31B
$2.3K ﹤0.01%
306
+136
+80% +$1.12K
ARW icon
1872
Arrow Electronics
ARW
$10.4B
$2.28K ﹤0.01%
22
-86
-80% -$9.49K
SLVM icon
1873
Sylvamo
SLVM
$1.63B
$2.28K ﹤0.01%
34
+18
+113% +$1.31K
VCEL icon
1874
Vericel Corp
VCEL
$2.31B
$2.28K ﹤0.01%
51
-2
-4% -$108
STHO icon
1875
Star Holdings Shares of Beneficial Interest
STHO
$116M
$2.27K ﹤0.01%
267
+256
+2,327% +$2.23K
73 74
75
76 77

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.