We are live on ! Find out more
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
BY icon
2201
Byline Bancorp
BY
$1.76B
$602 ﹤0.01%
+23
New +$646
TPB icon
2202
Turning Point Brands
TPB
$1.74B
$594 ﹤0.01%
10
– –
HOUS
2203
DELISTED
Anywhere Real Estate
HOUS
$593 ﹤0.01%
+178
New +$631
CWAN
2204
DELISTED
Clearwater Analytics
CWAN
$590 ﹤0.01%
+22
New +$617
ICHR icon
2205
Ichor Holdings
ICHR
$2.56B
$588 ﹤0.01%
26
-4
-13% -$118
DAVE icon
2206
Dave Inc
DAVE
$4.06B
$579 ﹤0.01%
+7
New +$656
SNDX icon
2207
Syndax Pharmaceuticals
SNDX
$1.82B
$565 ﹤0.01%
46
-19
-29% -$268
KOS icon
2208
Kosmos Energy
KOS
$1.48B
$561 ﹤0.01%
246
-686
-74% -$2.02K
LEU icon
2209
Centrus Energy
LEU
$3.76B
$560 ﹤0.01%
+9
New +$758
WOLF icon
2210
Wolfspeed
WOLF
$1.71B
$560 ﹤0.01%
+183
New +$1.07K
MXL icon
2211
MaxLinear
MXL
$6.8B
$554 ﹤0.01%
51
+43
+538% +$719
CCRN
2212
DELISTED
Cross Country Healthcare
CCRN
$551 ﹤0.01%
+37
New +$636
SPTN
2213
DELISTED
SpartanNash
SPTN
$547 ﹤0.01%
27
-31
-53% -$595
SCHK icon
2214
Schwab 1000 Index ETF
SCHK
$5.92B
$538 ﹤0.01%
20
– –
MOFG
2215
DELISTED
MidWestOne Financial Group
MOFG
$533 ﹤0.01%
18
– –
EGBN icon
2216
Eagle Bancorp
EGBN
$845M
$525 ﹤0.01%
25
– –
MBWM icon
2217
Mercantile Bank Corp
MBWM
$1.05B
$521 ﹤0.01%
12
– –
NVAX icon
2218
Novavax
NVAX
$1.31B
$519 ﹤0.01%
+81
New +$670
AEHR icon
2219
Aehr Test Systems
AEHR
$3.36B
$518 ﹤0.01%
+71
New +$785
CDNA icon
2220
CareDx
CDNA
$2.42B
$515 ﹤0.01%
+29
New +$625
DK icon
2221
Delek US
DK
$3.58B
$512 ﹤0.01%
34
+13
+62% +$225
ICFI icon
2222
ICF International
ICFI
$1.72B
$510 ﹤0.01%
6
– –
SMR icon
2223
NuScale Power
SMR
$4.03B
$510 ﹤0.01%
+36
New +$728
IESC icon
2224
IES Holdings
IESC
$15.2B
$495 ﹤0.01%
+3
New +$626
BECN
2225
DELISTED
Beacon Roofing Supply, Inc.
BECN
$495 ﹤0.01%
4
– –
87 88
89
90 91

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.