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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
PAGS icon
1926
PagSeguro Digital
PAGS
$2.55B
$1.9K ﹤0.01%
249
+105
+73% +$781
MGRC icon
1927
McGrath RentCorp
MGRC
$2.92B
$1.89K ﹤0.01%
17
+3
+21% +$355
CWH icon
1928
Camping World
CWH
$653M
$1.89K ﹤0.01%
+117
New +$2.39K
MATV icon
1929
Mativ Holdings
MATV
$711M
$1.89K ﹤0.01%
+303
New +$2.48K
USNA icon
1930
Usana Health Sciences
USNA
$286M
$1.89K ﹤0.01%
70
-30
-30% -$950
THRM icon
1931
Gentherm
THRM
$1.27B
$1.87K ﹤0.01%
70
+64
+1,067% +$2.24K
EYPT icon
1932
EyePoint Inc
EYPT
$1.2B
$1.87K ﹤0.01%
345
+280
+431% +$1.96K
KREF
1933
KKR Real Estate Finance Trust
KREF
$499M
$1.87K ﹤0.01%
173
+68
+65% +$733
SBH icon
1934
Sally Beauty Holdings
SBH
$1.58B
$1.85K ﹤0.01%
205
-23
-10% -$227
WMK icon
1935
Weis Markets
WMK
$1.86B
$1.85K ﹤0.01%
24
– –
RIG icon
1936
Transocean
RIG
$5.82B
$1.85K ﹤0.01%
583
+193
+49% +$677
RSI icon
1937
Rush Street Interactive
RSI
$2.88B
$1.84K ﹤0.01%
+172
New +$2.26K
SWI
1938
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.84K ﹤0.01%
100
– –
BKE icon
1939
Buckle
BKE
$2.37B
$1.84K ﹤0.01%
48
+42
+700% +$1.82K
EHAB
1940
DELISTED
Enhabit
EHAB
$1.84K ﹤0.01%
+209
New +$1.75K
CWBC
1941
Community West Bancshares
CWBC
$684M
$1.83K ﹤0.01%
99
+76
+330% +$1.42K
ACVA icon
1942
ACV Auctions
ACVA
$1.3B
$1.82K ﹤0.01%
129
+90
+231% +$1.66K
MYRG icon
1943
MYR Group
MYRG
$5.25B
$1.81K ﹤0.01%
16
– –
FG icon
1944
F&G Annuities & Life
FG
$3.62B
$1.8K ﹤0.01%
50
+38
+317% +$1.6K
BGC icon
1945
BGC Group
BGC
$4.89B
$1.8K ﹤0.01%
+196
New +$1.84K
CVLG icon
1946
Covenant Logistics
CVLG
$872M
$1.78K ﹤0.01%
80
+50
+167% +$1.29K
CRMD icon
1947
CorMedix
CRMD
$584M
$1.77K ﹤0.01%
+288
New +$2.98K
ARCC icon
1948
Ares Capital
ARCC
$14.4B
$1.77K ﹤0.01%
80
+8
+11% +$182
RBRK icon
1949
Rubrik
RBRK
$18.5B
$1.77K ﹤0.01%
+29
New +$1.98K
PRCT icon
1950
Procept Biorobotics
PRCT
$1.17B
$1.75K ﹤0.01%
30
-73
-71% -$4.98K
76 77
78
79 80

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.