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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
BBBY
2001
Bed Bath & Beyond
BBBY
$442M
$1.52K ﹤0.01%
288
– –
ATRO icon
2002
Astronics
ATRO
$3.84B
$1.5K ﹤0.01%
+74
New +$1.24K
AL
2003
DELISTED
Air Lease Corp
AL
$1.5K ﹤0.01%
31
– –
NVCR icon
2004
NovoCure
NVCR
$1.91B
$1.5K ﹤0.01%
84
+33
+65% +$749
BBIO icon
2005
BridgeBio Pharma
BBIO
$16.5B
$1.49K ﹤0.01%
+43
New +$1.45K
BPOP icon
2006
Popular Inc
BPOP
$11.1B
$1.48K ﹤0.01%
16
+12
+300% +$1.17K
NWL icon
2007
Newell Brands
NWL
$2.56B
$1.48K ﹤0.01%
238
-60
-20% -$481
NEOG icon
2008
Neogen
NEOG
$2.5B
$1.47K ﹤0.01%
170
+2
+1% +$21
LBRT icon
2009
Liberty Energy
LBRT
$3.25B
$1.46K ﹤0.01%
92
-17
-16% -$305
VSTS icon
2010
Vestis
VSTS
$1.88B
$1.46K ﹤0.01%
147
+123
+513% +$1.63K
LTC
2011
LTC Properties
LTC
$2.15B
$1.45K ﹤0.01%
41
-175
-81% -$6.08K
SHO icon
2012
Sunstone Hotel Investors
SHO
$2.06B
$1.45K ﹤0.01%
154
-40
-21% -$434
BLMN icon
2013
Bloomin' Brands
BLMN
$937M
$1.44K ﹤0.01%
201
+143
+247% +$1.52K
SEM
2014
DELISTED
Select Medical
SEM
$1.44K ﹤0.01%
86
-278
-76% -$5.12K
BCML icon
2015
BayCom
BCML
$333M
$1.44K ﹤0.01%
57
+14
+33% +$374
VMI icon
2016
Valmont Industries
VMI
$9.53B
$1.43K ﹤0.01%
5
– –
CSR
2017
Centerspace
CSR
$952M
$1.43K ﹤0.01%
+22
New +$1.39K
RVLV icon
2018
Revolve Group
RVLV
$1.73B
$1.42K ﹤0.01%
+66
New +$1.83K
EVCM icon
2019
EverCommerce
EVCM
$1.93B
$1.41K ﹤0.01%
140
+17
+14% +$173
NUVB icon
2020
Nuvation Bio
NUVB
$2.32B
$1.41K ﹤0.01%
+801
New +$1.82K
TOWN icon
2021
Towne Bank
TOWN
$3.42B
$1.4K ﹤0.01%
41
+18
+78% +$634
HAE icon
2022
Haemonetics
HAE
$4B
$1.4K ﹤0.01%
22
-13
-37% -$884
KURA icon
2023
Kura Oncology
KURA
$850M
$1.39K ﹤0.01%
+211
New +$1.64K
AOSL icon
2024
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.39K ﹤0.01%
56
– –
PRTA icon
2025
Prothena Corp
PRTA
$459M
$1.39K ﹤0.01%
112
+92
+460% +$1.3K
79 80
81
82 83

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.