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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
FSLY icon
2026
Fastly Inc
FSLY
$3.66B
$1.38K ﹤0.01%
+218
New +$1.82K
FSTR icon
2027
Foster
FSTR
$432M
$1.38K ﹤0.01%
70
+49
+233% +$1.23K
CVI icon
2028
CVR Energy
CVI
$3.13B
$1.38K ﹤0.01%
71
+41
+137% +$801
NOMD icon
2029
Nomad Foods
NOMD
$1.68B
$1.38K ﹤0.01%
+70
New +$1.28K
INOD icon
2030
Innodata
INOD
$2.04B
$1.36K ﹤0.01%
+38
New +$1.67K
BANC icon
2031
Banc of California
BANC
$2.97B
$1.36K ﹤0.01%
96
+79
+465% +$1.2K
VSXY
2032
Victoria's Secret
VSXY
$7.83B
$1.36K ﹤0.01%
73
+53
+265% +$1.56K
PRSU
2033
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.34K ﹤0.01%
38
– –
AHRT
2034
AH Realty Trust
AHRT
$517M
$1.34K ﹤0.01%
179
-747
-81% -$6.79K
MDU icon
2035
MDU Resources
MDU
$4.3B
$1.34K ﹤0.01%
79
– –
BPMC
2036
DELISTED
Blueprint Medicines
BPMC
$1.33K ﹤0.01%
15
+1
+7% +$98
WTBA icon
2037
West Bancorporation
WTBA
$485M
$1.32K ﹤0.01%
66
+8
+14% +$171
XENE icon
2038
Xenon Pharmaceuticals
XENE
$6.12B
$1.31K ﹤0.01%
+39
New +$1.48K
DAN icon
2039
Dana Inc
DAN
$3.06B
$1.31K ﹤0.01%
98
– –
WTI icon
2040
W&T Offshore
WTI
$518M
$1.3K ﹤0.01%
+839
New +$1.38K
FBK icon
2041
FB Financial Corp
FBK
$3.04B
$1.3K ﹤0.01%
28
+2
+8% +$100
JWN
2042
DELISTED
Nordstrom
JWN
$1.3K ﹤0.01%
53
+44
+489% +$1.07K
BASE
2043
DELISTED
Couchbase
BASE
$1.29K ﹤0.01%
+82
New +$1.36K
DCO icon
2044
Ducommun
DCO
$2.98B
$1.28K ﹤0.01%
+22
New +$1.39K
BHVN icon
2045
Biohaven
BHVN
$2.21B
$1.27K ﹤0.01%
53
+52
+5,200% +$1.83K
ENVX icon
2046
Enovix
ENVX
$1.03B
$1.27K ﹤0.01%
+198
New +$1.76K
HOG icon
2047
Harley-Davidson
HOG
$2.71B
$1.26K ﹤0.01%
50
-63
-56% -$1.69K
MYGN icon
2048
Myriad Genetics
MYGN
$312M
$1.26K ﹤0.01%
142
+56
+65% +$673
DIN icon
2049
Dine Brands
DIN
$452M
$1.26K ﹤0.01%
54
-87
-62% -$2.35K
IXUS icon
2050
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.26K ﹤0.01%
+18
New +$1.25K
80 81
82
83 84

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.