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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
CHCT
2051
Community Healthcare Trust
CHCT
$454M
$1.25K ﹤0.01%
69
+54
+360% +$1.03K
SDRL icon
2052
Seadrill
SDRL
$2.7B
$1.25K ﹤0.01%
50
+38
+317% +$1.18K
UCTT
2053
Ultra Clean Holdings
UCTT
$3.95B
$1.24K ﹤0.01%
58
-11
-16% -$351
XPEL icon
2054
XPEL
XPEL
$1.38B
$1.23K ﹤0.01%
+42
New +$1.57K
HEES
2055
DELISTED
H&E Equipment Services
HEES
$1.23K ﹤0.01%
13
-117
-90% -$10.2K
EVRI
2056
DELISTED
Everi Holdings
EVRI
$1.23K ﹤0.01%
90
– –
INSW icon
2057
International Seaways
INSW
$4.57B
$1.23K ﹤0.01%
37
+26
+236% +$952
AISP
2058
Airship AI Holdings
AISP
$71.3M
$1.22K ﹤0.01%
+317
New +$1.47K
PSFE icon
2059
Paysafe
PSFE
$375M
$1.22K ﹤0.01%
78
– –
CC icon
2060
Chemours
CC
$2.37B
$1.22K ﹤0.01%
90
-51
-36% -$847
DFH icon
2061
Dream Finders Homes
DFH
$1.36B
$1.22K ﹤0.01%
+54
New +$1.26K
RIOT icon
2062
Riot Platforms
RIOT
$7.76B
$1.22K ﹤0.01%
+171
New +$1.77K
INN
2063
Summit Hotel Properties
INN
$700M
$1.22K ﹤0.01%
225
-126
-36% -$800
LAW icon
2064
CS Disco
LAW
$279M
$1.22K ﹤0.01%
+297
New +$1.44K
DOMO icon
2065
Domo
DOMO
$184M
$1.21K ﹤0.01%
+156
New +$1.25K
RGP icon
2066
Resources Connection
RGP
$145M
$1.21K ﹤0.01%
+185
New +$1.44K
ALT icon
2067
Altimmune
ALT
$599M
$1.2K ﹤0.01%
240
+78
+48% +$494
GABC icon
2068
German American Bancorp
GABC
$1.9B
$1.2K ﹤0.01%
32
– –
FBRT
2069
Franklin BSP Realty Trust
FBRT
$657M
$1.2K ﹤0.01%
94
– –
ADUS icon
2070
Addus HomeCare
ADUS
$2.23B
$1.19K ﹤0.01%
12
-2
-14% -$222
ECG
2071
Everus Construction Group
ECG
$6.99B
$1.19K ﹤0.01%
32
+21
+191% +$1.13K
IOVA icon
2072
Iovance Biotherapeutics
IOVA
$2.83B
$1.19K ﹤0.01%
+356
New +$1.84K
EXTR icon
2073
Extreme Networks
EXTR
$3.15B
$1.18K ﹤0.01%
89
+65
+271% +$1.02K
SCHL icon
2074
Scholastic
SCHL
$792M
$1.17K ﹤0.01%
+62
New +$1.24K
OSCR icon
2075
Oscar Health
OSCR
$8.41B
$1.17K ﹤0.01%
89
+40
+82% +$594
81 82
83
84 85

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.