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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
IBOC icon
1876
International Bancshares
IBOC
$4.57B
$2.27K ﹤0.01%
36
– –
PKE icon
1877
Park Aerospace
PKE
$819M
$2.25K ﹤0.01%
167
– –
UNFI icon
1878
United Natural Foods
UNFI
$2.85B
$2.25K ﹤0.01%
82
– –
CMCO icon
1879
Columbus McKinnon
CMCO
$584M
$2.23K ﹤0.01%
132
+117
+780% +$3.04K
GPK icon
1880
Graphic Packaging
GPK
$3.58B
$2.23K ﹤0.01%
86
-51
-37% -$1.36K
AMN icon
1881
AMN Healthcare
AMN
$1.4B
$2.23K ﹤0.01%
+91
New +$2.34K
AZTA icon
1882
Azenta
AZTA
$1.48B
$2.22K ﹤0.01%
64
-85
-57% -$3.91K
PYCR
1883
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.2K ﹤0.01%
98
+81
+476% +$1.79K
SFL icon
1884
SFL Corp
SFL
$1.61B
$2.18K ﹤0.01%
266
+52
+24% +$502
PTGX icon
1885
Protagonist Therapeutics
PTGX
$9.44B
$2.18K ﹤0.01%
45
-6
-12% -$251
UPWK icon
1886
Upwork
UPWK
$1.19B
$2.15K ﹤0.01%
+165
New +$2.51K
NEO icon
1887
NeoGenomics
NEO
$2.13B
$2.13K ﹤0.01%
225
– –
ENTA icon
1888
Enanta Pharmaceuticals
ENTA
$400M
$2.13K ﹤0.01%
+386
New +$2.38K
OMER icon
1889
Omeros
OMER
$959M
$2.12K ﹤0.01%
+258
New +$2.28K
PRK icon
1890
Park National Corp
PRK
$3.67B
$2.12K ﹤0.01%
14
– –
UEC icon
1891
Uranium Energy
UEC
$5.57B
$2.11K ﹤0.01%
442
– –
URBN icon
1892
Urban Outfitters
URBN
$6.59B
$2.1K ﹤0.01%
40
+29
+264% +$1.59K
PRO
1893
DELISTED
PROS Holdings
PRO
$2.09K ﹤0.01%
110
+102
+1,275% +$2.38K
TDAY
1894
USA Today Co
TDAY
$1.06B
$2.09K ﹤0.01%
723
– –
ASIX icon
1895
AdvanSix
ASIX
$444M
$2.08K ﹤0.01%
92
-16
-15% -$445
EBC icon
1896
Eastern Bankshares
EBC
$5.23B
$2.08K ﹤0.01%
+127
New +$2.21K
CVCO icon
1897
Cavco Industries
CVCO
$4.55B
$2.08K ﹤0.01%
4
– –
GOGL
1898
DELISTED
Golden Ocean Group
GOGL
$2.08K ﹤0.01%
+260
New +$2.31K
SPB icon
1899
Spectrum Brands
SPB
$2.07B
$2.08K ﹤0.01%
29
+24
+480% +$1.88K
NSSC icon
1900
Napco Security Technologies
NSSC
$1.48B
$2.07K ﹤0.01%
+90
New +$2.55K
74 75
76
77 78

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.