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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
ALKT icon
2076
Alkami Technology
ALKT
$2.11B
$1.16K ﹤0.01%
+44
New +$1.39K
SKT icon
2077
Tanger
SKT
$4.52B
$1.15K ﹤0.01%
+34
New +$1.14K
DHIL
2078
DELISTED
Diamond Hill
DHIL
$1.14K ﹤0.01%
8
-4
-33% -$591
ATMU icon
2079
Atmus Filtration Technologies
ATMU
$4.18B
$1.14K ﹤0.01%
+31
New +$1.22K
KLG
2080
DELISTED
WK Kellogg Co
KLG
$1.14K ﹤0.01%
+57
New +$1.04K
JBSS icon
2081
John B. Sanfilippo & Son
JBSS
$972M
$1.13K ﹤0.01%
16
+7
+78% +$535
LADR
2082
Ladder Capital
LADR
$1.24B
$1.13K ﹤0.01%
99
+26
+36% +$297
VNOM icon
2083
Viper Energy
VNOM
$14.7B
$1.13K ﹤0.01%
25
-80
-76% -$3.77K
AMR icon
2084
Alpha Metallurgical Resources
AMR
$1.93B
$1.13K ﹤0.01%
9
+8
+800% +$1.3K
LXFR icon
2085
Luxfer Holdings
LXFR
$458M
$1.13K ﹤0.01%
95
– –
ZVRA icon
2086
Zevra Therapeutics
ZVRA
$686M
$1.12K ﹤0.01%
+150
New +$1.19K
GRC icon
2087
Gorman-Rupp
GRC
$2.21B
$1.12K ﹤0.01%
32
– –
ARHS icon
2088
Arhaus
ARHS
$1.36B
$1.11K ﹤0.01%
+128
New +$1.37K
NHC icon
2089
National Healthcare
NHC
$3.37B
$1.11K ﹤0.01%
12
– –
PBI icon
2090
Pitney Bowes
PBI
$2.39B
$1.11K ﹤0.01%
123
– –
AMBA icon
2091
Ambarella
AMBA
$3.81B
$1.11K ﹤0.01%
22
+6
+38% +$411
XNCR icon
2092
Xencor
XNCR
$1.55B
$1.11K ﹤0.01%
104
+8
+8% +$132
QNST icon
2093
QuinStreet
QNST
$1.21B
$1.11K ﹤0.01%
62
– –
CRI icon
2094
Carter's
CRI
$1.47B
$1.1K ﹤0.01%
27
-4
-13% -$192
WWW icon
2095
Wolverine World Wide
WWW
$1.55B
$1.1K ﹤0.01%
+79
New +$1.44K
CENX icon
2096
Century Aluminum
CENX
$5.07B
$1.09K ﹤0.01%
59
– –
HUN icon
2097
Huntsman Corp
HUN
$1.77B
$1.09K ﹤0.01%
69
-23
-25% -$391
FUBO icon
2098
FuboTV Inc
FUBO
$273M
$1.09K ﹤0.01%
+31
New +$1.35K
GTES icon
2099
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.09K ﹤0.01%
59
– –
LGF.B
2100
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.08K ﹤0.01%
+137
New +$1.1K
82 83
84
85 86

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.