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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
ARRY icon
2126
Array Technologies
ARRY
$855M
$979 ﹤0.01%
+201
New +$1.29K
BTBT icon
2127
Bit Digital
BTBT
$482M
$968 ﹤0.01%
+479
New +$1.38K
NTLA icon
2128
Intellia Therapeutics
NTLA
$1.67B
$967 ﹤0.01%
136
+117
+616% +$1.18K
EEFT icon
2129
Euronet Worldwide
EEFT
$2.7B
$962 ﹤0.01%
9
– –
CCNE icon
2130
CNB Financial Corp
CCNE
$1.03B
$957 ﹤0.01%
+43
New +$1.05K
UUUU icon
2131
Energy Fuels
UUUU
$3.53B
$955 ﹤0.01%
+256
New +$1.23K
RMR icon
2132
The RMR Group
RMR
$332M
$949 ﹤0.01%
+57
New +$1.05K
WT icon
2133
WisdomTree
WT
$3.22B
$946 ﹤0.01%
106
– –
FRPH icon
2134
FRP Holdings
FRPH
$421M
$943 ﹤0.01%
33
– –
SABR icon
2135
Sabre
SABR
$818M
$939 ﹤0.01%
+334
New +$1.18K
OTLK icon
2136
Outlook Therapeutics
OTLK
$191M
$936 ﹤0.01%
+767
New +$1.34K
MGEE icon
2137
MGE Energy Inc
MGEE
$3.08B
$930 ﹤0.01%
10
+1
+11% +$91
KVHI icon
2138
KVH Industries
KVHI
$157M
$926 ﹤0.01%
+175
New +$997
DSGN icon
2139
Design Therapeutics
DSGN
$876M
$923 ﹤0.01%
239
– –
PMT
2140
PennyMac Mortgage Investment
PMT
$842M
$923 ﹤0.01%
+63
New +$863
PWOD
2141
DELISTED
Penns Woods Bancorp
PWOD
$921 ﹤0.01%
33
– –
NNOX icon
2142
Nano X Imaging
NNOX
$73.8M
$919 ﹤0.01%
+184
New +$1.27K
PAYO icon
2143
Payoneer
PAYO
$2.4B
$906 ﹤0.01%
124
-44
-26% -$410
HLIT icon
2144
Harmonic Inc
HLIT
$1.28B
$901 ﹤0.01%
94
– –
HBNC icon
2145
Horizon Bancorp
HBNC
$1.04B
$875 ﹤0.01%
58
– –
INFA
2146
DELISTED
Informatica
INFA
$873 ﹤0.01%
50
-2
-4% -$44
CIM
2147
Chimera Investment
CIM
$1B
$872 ﹤0.01%
68
-52
-43% -$731
LPG icon
2148
Dorian LPG
LPG
$1.96B
$871 ﹤0.01%
39
-54
-58% -$1.25K
LIVN icon
2149
LivaNova
LIVN
$4.2B
$864 ﹤0.01%
22
+14
+175% +$628
WASH icon
2150
Washington Trust Bancorp
WASH
$741M
$864 ﹤0.01%
28
– –
84 85
86
87 88

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.