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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
CENT icon
2176
Central Garden & Pet Co
CENT
$2.8B
$733 ﹤0.01%
20
-19
-49% -$696
WEYS icon
2177
Weyco Group
WEYS
$440M
$732 ﹤0.01%
24
– –
THS
2178
DELISTED
Treehouse Foods
THS
$731 ﹤0.01%
27
+23
+575% +$729
MD icon
2179
Pediatrix Medical
MD
$2.2B
$725 ﹤0.01%
50
– –
DDS icon
2180
Dillards
DDS
$9.56B
$716 ﹤0.01%
2
– –
HAPN
2181
Happen Inc
HAPN
$2.24B
$712 ﹤0.01%
69
– –
OSG
2182
Octave Specialty Group
OSG
$222M
$709 ﹤0.01%
81
-71
-47% -$748
GDYN icon
2183
Grid Dynamics Holdings
GDYN
$615M
$704 ﹤0.01%
+45
New +$902
III icon
2184
Information Services Group
III
$248M
$700 ﹤0.01%
179
-61
-25% -$200
SASR
2185
DELISTED
Sandy Spring Bancorp Inc
SASR
$699 ﹤0.01%
25
– –
CNNE icon
2186
Cannae Holdings
CNNE
$649M
$697 ﹤0.01%
38
+8
+27% +$151
HELE icon
2187
Helen of Troy
HELE
$693M
$695 ﹤0.01%
13
– –
ABR icon
2188
Arbor Realty Trust
ABR
$998M
$693 ﹤0.01%
59
-84
-59% -$1.09K
CTLP
2189
DELISTED
Cantaloupe
CTLP
$693 ﹤0.01%
88
– –
FLNG icon
2190
FLEX LNG
FLNG
$1.67B
$690 ﹤0.01%
30
+16
+114% +$382
ECPG icon
2191
Encore Capital Group
ECPG
$2.13B
$686 ﹤0.01%
20
+11
+122% +$480
BWFG icon
2192
Bankwell Financial Group
BWFG
$533M
$664 ﹤0.01%
22
– –
SRCE icon
2193
1st Source
SRCE
$2.12B
$658 ﹤0.01%
11
– –
BRKL
2194
DELISTED
Brookline Bancorp
BRKL
$654 ﹤0.01%
60
+42
+233% +$489
USPH icon
2195
US Physical Therapy
USPH
$1.22B
$651 ﹤0.01%
9
-7
-44% -$587
FRST icon
2196
Primis Financial Corp
FRST
$404M
$635 ﹤0.01%
65
– –
PRM icon
2197
Perimeter Solutions
PRM
$5.77B
$634 ﹤0.01%
63
– –
TIPT icon
2198
Tiptree Inc
TIPT
$675M
$626 ﹤0.01%
26
– –
MRVI icon
2199
Maravai LifeSciences
MRVI
$919M
$610 ﹤0.01%
+276
New +$1.09K
ONTF
2200
DELISTED
ON24
ONTF
$608 ﹤0.01%
+117
New +$726
86 87
88
89 90

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.