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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
BTC
1976
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.64K ﹤0.01%
45
– –
AUR icon
1977
Aurora
AUR
$13.8B
$1.64K ﹤0.01%
+244
New +$1.75K
ANDE icon
1978
Andersons Inc
ANDE
$2.22B
$1.63K ﹤0.01%
+38
New +$1.61K
OOMA icon
1979
Ooma
OOMA
$604M
$1.62K ﹤0.01%
124
– –
CCS icon
1980
Century Communities
CCS
$2.03B
$1.61K ﹤0.01%
24
+9
+60% +$651
QS icon
1981
QuantumScape Corp
QS
$3.74B
$1.61K ﹤0.01%
+387
New +$1.91K
ALG icon
1982
Alamo Group
ALG
$2.05B
$1.6K ﹤0.01%
9
– –
KMPR icon
1983
Kemper
KMPR
$1.68B
$1.6K ﹤0.01%
24
-11
-31% -$730
WHD icon
1984
Cactus
WHD
$5.44B
$1.6K ﹤0.01%
35
-27
-44% -$1.5K
XRX icon
1985
Xerox
XRX
$425M
$1.6K ﹤0.01%
332
+287
+638% +$2.15K
DXC icon
1986
DXC Technology
DXC
$1.73B
$1.6K ﹤0.01%
94
+22
+31% +$427
RBCAA icon
1987
Republic Bancorp
RBCAA
$1.95B
$1.6K ﹤0.01%
25
– –
STRA icon
1988
Strategic Education
STRA
$1.92B
$1.59K ﹤0.01%
19
+8
+73% +$734
ESE icon
1989
ESCO Technologies
ESE
$7.92B
$1.59K ﹤0.01%
10
– –
GBX icon
1990
The Greenbrier Companies
GBX
$1.46B
$1.59K ﹤0.01%
31
+23
+288% +$1.37K
FL
1991
DELISTED
Foot Locker
FL
$1.58K ﹤0.01%
112
– –
FTRE icon
1992
Fortrea Holdings
FTRE
$1.75B
$1.56K ﹤0.01%
207
+120
+138% +$1.7K
LGF.A
1993
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.56K ﹤0.01%
+176
New +$1.58K
LOPE icon
1994
Grand Canyon Education
LOPE
$3.98B
$1.56K ﹤0.01%
9
– –
GPRE icon
1995
Green Plains
GPRE
$1.03B
$1.55K ﹤0.01%
319
-765
-71% -$5.48K
ENVA icon
1996
Enova International
ENVA
$6.29B
$1.54K ﹤0.01%
16
– –
WFG icon
1997
West Fraser Timber
WFG
$5.65B
$1.54K ﹤0.01%
20
-150
-88% -$12.3K
TWO
1998
Two Harbors Investment
TWO
$1.27B
$1.54K ﹤0.01%
115
+68
+145% +$881
RKT icon
1999
Rocket Companies
RKT
$38.8B
$1.53K ﹤0.01%
127
-26
-17% -$335
PDM
2000
Piedmont Realty Trust
PDM
$1.19B
$1.53K ﹤0.01%
207
+67
+48% +$530
78 79
80
81 82

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.