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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
TRP icon
176
TC Energy
TRP
$68.8B
$2.67M 0.08%
56,590
+9,905
+21% +$462K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$78.4B
$2.64M 0.08%
4,166
+97
+2% +$66.7K
CMI icon
178
Cummins
CMI
$89.6B
$2.59M 0.08%
8,268
-99
-1% -$34.9K
TFC icon
179
Truist Financial
TFC
$63.3B
$2.56M 0.07%
62,283
-1,544
-2% -$68.8K
AXP icon
180
American Express
AXP
$233B
$2.51M 0.07%
9,333
+477
+5% +$141K
PREF icon
181
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.49M 0.07%
133,072
-7,819
-6% -$146K
CCI icon
182
Crown Castle
CCI
$33.9B
$2.48M 0.07%
23,748
-24,131
-50% -$2.25M
AMAT icon
183
Applied Materials
AMAT
$409B
$2.45M 0.07%
16,909
-861
-5% -$145K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.42M 0.07%
24,420
+4,593
+23% +$449K
ED icon
185
Consolidated Edison
ED
$39.7B
$2.4M 0.07%
21,661
+226
+1% +$22.2K
ENPH icon
186
Enphase Energy
ENPH
$5.15B
$2.39M 0.07%
38,475
+17,516
+84% +$1.11M
ORCL icon
187
Oracle
ORCL
$408B
$2.38M 0.07%
17,006
+1,687
+11% +$275K
VPU
188
Vanguard Utilities ETF
VPU
$8.45B
$2.26M 0.07%
13,217
+719
+6% +$121K
CTAS icon
189
Cintas
CTAS
$81.7B
$2.22M 0.06%
10,816
-91
-0.8% -$18.1K
JGLO icon
190
JPMorgan Global Select Equity ETF
JGLO
$6.76B
$2.19M 0.06%
37,139
+65
+0.2% +$3.97K
IBM icon
191
IBM
IBM
$215B
$2.19M 0.06%
8,795
+70
+0.8% +$17.1K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$2.1M 0.06%
9,485
-660
-7% -$158K
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.07M 0.06%
17,510
+569
+3% +$66.3K
WFC icon
194
Wells Fargo
WFC
$265B
$2.07M 0.06%
28,801
-3,003
-9% -$225K
GLW icon
195
Corning
GLW
$127B
$2.06M 0.06%
45,035
-12,151
-21% -$600K
AMGN icon
196
Amgen
AMGN
$205B
$2.04M 0.06%
6,549
+400
+7% +$118K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.02M 0.06%
46,264
-1,330
-3% -$57.8K
FTNT icon
198
Fortinet
FTNT
$120B
$1.96M 0.06%
20,408
+4,135
+25% +$419K
NFLX icon
199
Netflix
NFLX
$304B
$1.92M 0.06%
20,630
+190
+0.9% +$18.1K
HAS icon
200
Hasbro
HAS
$13B
$1.91M 0.06%
31,043
+793
+3% +$48K
6 7
8
9 10

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.