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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
NGVT icon
1951
Ingevity
NGVT
$2.68B
$1.74K ﹤0.01%
44
+23
+110% +$1.02K
WLY icon
1952
John Wiley & Sons Class A
WLY
$2.66B
$1.74K ﹤0.01%
39
+31
+388% +$1.31K
MLR icon
1953
Miller Industries
MLR
$619M
$1.74K ﹤0.01%
41
+32
+356% +$1.86K
PLTK icon
1954
Playtika
PLTK
$1.12B
$1.74K ﹤0.01%
336
+46
+16% +$289
MCS icon
1955
Marcus Corp
MCS
$945M
$1.74K ﹤0.01%
104
– –
MTG icon
1956
MGIC Investment
MTG
$6.25B
$1.74K ﹤0.01%
70
+4
+6% +$97
TK icon
1957
Teekay
TK
$985M
$1.73K ﹤0.01%
+264
New +$1.82K
ODP
1958
DELISTED
ODP
ODP
$1.72K ﹤0.01%
+120
New +$2.3K
VCYT icon
1959
Veracyte
VCYT
$3.8B
$1.72K ﹤0.01%
58
+21
+57% +$800
WSFS icon
1960
WSFS Financial
WSFS
$4.15B
$1.71K ﹤0.01%
33
– –
CTS icon
1961
CTS Corp
CTS
$1.89B
$1.7K ﹤0.01%
41
+23
+128% +$1.08K
GGN
1962
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.7K ﹤0.01%
390
– –
DCOM icon
1963
Dime Commercial Bancshares
DCOM
$1.78B
$1.7K ﹤0.01%
61
+41
+205% +$1.24K
KALU icon
1964
Kaiser Aluminum
KALU
$3.02B
$1.7K ﹤0.01%
28
+17
+155% +$1.19K
CNK icon
1965
Cinemark Holdings
CNK
$4.32B
$1.69K ﹤0.01%
68
-164
-71% -$4.57K
HLMN icon
1966
Hillman Solutions
HLMN
$1.79B
$1.69K ﹤0.01%
192
+34
+22% +$330
ACCO icon
1967
Acco Brands
ACCO
$407M
$1.68K ﹤0.01%
402
– –
LMND icon
1968
Lemonade
LMND
$4.1B
$1.67K ﹤0.01%
53
+34
+179% +$1.17K
WEAV icon
1969
Weave Communications
WEAV
$421M
$1.66K ﹤0.01%
+150
New +$2.15K
FSV icon
1970
FirstService
FSV
$6.32B
$1.66K ﹤0.01%
10
-2
-17% -$350
ELVN icon
1971
Enliven Therapeutics
ELVN
$4.43B
$1.65K ﹤0.01%
+84
New +$1.81K
COMP icon
1972
Compass
COMP
$9.4B
$1.65K ﹤0.01%
189
– –
XHR
1973
Xenia Hotels & Resorts
XHR
$1.79B
$1.65K ﹤0.01%
140
– –
SHC icon
1974
Sotera Health
SHC
$5.38B
$1.64K ﹤0.01%
141
-45
-24% -$579
GENC icon
1975
Gencor Industries
GENC
$212M
$1.64K ﹤0.01%
135
+99
+275% +$1.4K
77 78
79
80 81

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.