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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
WSBC icon
2101
WesBanco
WSBC
$4B
$1.08K ﹤0.01%
+35
New +$1.17K
NXST icon
2102
Nexstar Media Group
NXST
$5.92B
$1.07K ﹤0.01%
6
+1
+20% +$162
CRNX icon
2103
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.07K ﹤0.01%
32
+17
+113% +$635
DLHC icon
2104
DLH Holdings
DLHC
$69.9M
$1.06K ﹤0.01%
+263
New +$1.61K
EBF icon
2105
Ennis
EBF
$564M
$1.06K ﹤0.01%
53
– –
GRSD
2106
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.06K ﹤0.01%
+84
New +$1.18K
CBSH icon
2107
Commerce Bancshares
CBSH
$8.5B
$1.06K ﹤0.01%
18
-1
-5% -$61
SONO icon
2108
Sonos
SONO
$1.85B
$1.06K ﹤0.01%
+99
New +$1.3K
OSPN icon
2109
OneSpan
OSPN
$618M
$1.05K ﹤0.01%
69
– –
MGNI icon
2110
Magnite
MGNI
$3.55B
$1.05K ﹤0.01%
+92
New +$1.47K
SCL icon
2111
Stepan Co
SCL
$1.48B
$1.05K ﹤0.01%
19
-47
-71% -$2.87K
STKL
2112
DELISTED
SunOpta
STKL
$1.04K ﹤0.01%
+214
New +$1.42K
GIII icon
2113
G-III Apparel Group
GIII
$1.5B
$1.04K ﹤0.01%
38
– –
ARWR icon
2114
Arrowhead Research
ARWR
$12.4B
$1.03K ﹤0.01%
81
-41
-34% -$746
RGTI icon
2115
Rigetti Computing
RGTI
$5.96B
$1.03K ﹤0.01%
+130
New +$1.44K
VAC icon
2116
Marriott Vacations Worldwide
VAC
$4.24B
$1.03K ﹤0.01%
16
-12
-43% -$954
CRNC icon
2117
Cerence
CRNC
$413M
$1.03K ﹤0.01%
+130
New +$1.6K
KFRC icon
2118
Kforce
KFRC
$1.06B
$1.03K ﹤0.01%
+21
New +$1.09K
PLUG icon
2119
Plug Power
PLUG
$3.04B
$1.02K ﹤0.01%
757
+361
+91% +$686
CSTL icon
2120
Castle Biosciences
CSTL
$979M
$1.02K ﹤0.01%
51
-39
-43% -$966
TGI
2121
DELISTED
Triumph Group
TGI
$1.01K ﹤0.01%
+40
New +$926
REAX icon
2122
Real Brokerage
REAX
$466M
$1.01K ﹤0.01%
+249
New +$1.18K
MCBS icon
2123
MetroCity Bankshares
MCBS
$1.03B
$993 ﹤0.01%
36
– –
KWR icon
2124
Quaker Houghton
KWR
$2.92B
$989 ﹤0.01%
+8
New +$1.08K
TTMI icon
2125
TTM Technologies
TTMI
$14.5B
$984 ﹤0.01%
48
– –
83 84
85
86 87

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.