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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
APG icon
2151
APi Group
APG
$18B
$858 ﹤0.01%
36
– –
STVN icon
2152
Stevanato
STVN
$5.54B
$858 ﹤0.01%
42
-24
-36% -$511
NEUE
2153
DELISTED
NeueHealth
NEUE
$845 ﹤0.01%
125
– –
AMSF icon
2154
AMERISAFE
AMSF
$540M
$841 ﹤0.01%
+16
New +$811
PERI icon
2155
Perion Network
PERI
$386M
$838 ﹤0.01%
+103
New +$899
AZZ icon
2156
AZZ Inc
AZZ
$4.54B
$836 ﹤0.01%
10
-2
-17% -$179
UWMC icon
2157
UWM Holdings
UWMC
$434M
$835 ﹤0.01%
153
– –
GBDC icon
2158
Golub Capital BDC
GBDC
$3.42B
$833 ﹤0.01%
+55
New +$844
MX icon
2159
Magnachip Semiconductor
MX
$145M
$820 ﹤0.01%
+239
New +$1.01K
SSTK icon
2160
Shutterstock
SSTK
$219M
$820 ﹤0.01%
+44
New +$1.13K
RLGT icon
2161
Radiant Logistics
RLGT
$395M
$812 ﹤0.01%
132
– –
VTS icon
2162
Vitesse Energy
VTS
$665M
$811 ﹤0.01%
33
– –
UFPT icon
2163
UFP Technologies
UFPT
$2.43B
$807 ﹤0.01%
4
-1
-20% -$242
ROOT icon
2164
Root
ROOT
$798M
$801 ﹤0.01%
6
– –
SENEA icon
2165
Seneca Foods Class A
SENEA
$1.21B
$801 ﹤0.01%
9
– –
CABO icon
2166
Cable One
CABO
$212M
$797 ﹤0.01%
3
-10
-77% -$2.92K
RNAM
2167
DELISTED
Avidity Biosciences
RNAM
$797 ﹤0.01%
27
-27
-50% -$841
BTSG icon
2168
BrightSpring Health Services
BTSG
$12.4B
$796 ﹤0.01%
+44
New +$864
CRBP icon
2169
Corbus Pharmaceuticals
CRBP
$188M
$786 ﹤0.01%
+148
New +$1.31K
GLRE icon
2170
Greenlight Captial
GLRE
$506M
$772 ﹤0.01%
57
+26
+84% +$354
FRME icon
2171
First Merchants
FRME
$2.67B
$768 ﹤0.01%
19
-19
-50% -$791
ABM icon
2172
ABM Industries
ABM
$2.84B
$758 ﹤0.01%
16
– –
QBTS icon
2173
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$752 ﹤0.01%
+99
New +$665
NUS icon
2174
Nu Skin
NUS
$267M
$748 ﹤0.01%
103
-295
-74% -$2.15K
GPOR icon
2175
Gulfport Energy Corp
GPOR
$2.88B
$737 ﹤0.01%
4
– –
85 86
87
88 89

Similar funds

TFM
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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.