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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
VNDA icon
1901
Vanda Pharmaceuticals
VNDA
$302M
$2.07K ﹤0.01%
451
– –
MMI icon
1902
Marcus & Millichap
MMI
$1.19B
$2.07K ﹤0.01%
60
– –
HAIN icon
1903
Hain Celestial
HAIN
$53.7M
$2.02K ﹤0.01%
488
+80
+20% +$358
XLC icon
1904
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.02K ﹤0.01%
21
– –
DNLI icon
1905
Denali Therapeutics
DNLI
$3.97B
$2.01K ﹤0.01%
148
-6
-4% -$115
CALY
1906
Callaway Golf Company
CALY
$3.14B
$2.01K ﹤0.01%
+305
New +$2.24K
ESPR
1907
DELISTED
Esperion Therapeutics
ESPR
$2.01K ﹤0.01%
+1,394
New +$2.57K
MBC icon
1908
MasterBrand
MBC
$1.91B
$2K ﹤0.01%
153
– –
QCRH icon
1909
QCR Holdings
QCRH
$1.7B
$2K ﹤0.01%
28
– –
EBS icon
1910
Emergent Biosolutions
EBS
$248M
$1.99K ﹤0.01%
410
– –
TSBK icon
1911
Timberland Bancorp
TSBK
$351M
$1.99K ﹤0.01%
+66
New +$1.99K
PARR icon
1912
Par Pacific Holdings
PARR
$3.32B
$1.98K ﹤0.01%
139
-82
-37% -$1.29K
ZWS icon
1913
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.98K ﹤0.01%
60
+50
+500% +$1.8K
GNK icon
1914
Genco Shipping & Trading
GNK
$1.1B
$1.98K ﹤0.01%
+148
New +$2.1K
CBZ icon
1915
CBIZ
CBZ
$2.96B
$1.97K ﹤0.01%
26
– –
PK icon
1916
Park Hotels & Resorts
PK
$2.97B
$1.94K ﹤0.01%
182
+59
+48% +$747
DHT icon
1917
DHT Holdings
DHT
$3.02B
$1.94K ﹤0.01%
185
+1
+0.5% +$11
OSW icon
1918
OneSpaWorld
OSW
$2.66B
$1.93K ﹤0.01%
+115
New +$2.24K
DNP icon
1919
DNP Select Income Fund
DNP
$4.09B
$1.93K ﹤0.01%
195
-800
-80% -$7.54K
GO icon
1920
Grocery Outlet
GO
$980M
$1.93K ﹤0.01%
138
+68
+97% +$1.01K
BYND icon
1921
Beyond Meat
BYND
$277M
$1.92K ﹤0.01%
+630
New +$2.32K
SSRM icon
1922
SSR Mining
SSRM
$6.48B
$1.92K ﹤0.01%
191
+130
+213% +$1.2K
OMF icon
1923
OneMain Financial
OMF
$7.47B
$1.91K ﹤0.01%
39
+6
+18% +$318
AXS icon
1924
AXIS Capital
AXS
$7.55B
$1.91K ﹤0.01%
19
+4
+27% +$369
HIFS icon
1925
Hingham Institution for Saving
HIFS
$663M
$1.9K ﹤0.01%
+8
New +$2.01K
75 76
77
78 79

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.