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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
ELF icon
201
e.l.f. Beauty
ELF
$4.9B
$1.89M 0.05%
30,145
-2,243
-7% -$195K
VAW icon
202
Vanguard Materials ETF
VAW
$2.97B
$1.89M 0.05%
10,021
+273
+3% +$52.9K
UBER icon
203
Uber
UBER
$145B
$1.89M 0.05%
25,888
+3,781
+17% +$272K
DUK icon
204
Duke Energy
DUK
$96.7B
$1.86M 0.05%
15,250
-6,346
-29% -$723K
HBAN icon
205
Huntington Bancshares
HBAN
$34.8B
$1.82M 0.05%
121,137
-5,924
-5% -$95.4K
TRMB icon
206
Trimble
TRMB
$13.4B
$1.76M 0.05%
26,798
+10,033
+60% +$721K
JAVA icon
207
JPMorgan Active Value ETF
JAVA
$7.06B
$1.76M 0.05%
27,685
-6,083
-18% -$395K
BBIN icon
208
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.61B
$1.76M 0.05%
28,560
-2,879
-9% -$175K
IAU icon
209
iShares Gold Trust
IAU
$62.7B
$1.75M 0.05%
29,692
+22
+0.1% +$1.19K
MNST icon
210
Monster Beverage
MNST
$90.7B
$1.74M 0.05%
29,698
-362
-1% -$18.9K
TXN icon
211
Texas Instruments
TXN
$244B
$1.71M 0.05%
9,514
-259
-3% -$48.5K
COF icon
212
Capital One
COF
$133B
$1.71M 0.05%
9,516
+234
+3% +$44.2K
ITM icon
213
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.64M 0.05%
36,102
+1,094
+3% +$50.3K
SPHD icon
214
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.63M 0.05%
32,394
+15,435
+91% +$760K
EZU icon
215
iShare MSCI Eurozone ETF
EZU
$9.71B
$1.63M 0.05%
30,554
-3,871
-11% -$201K
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.62M 0.05%
34,058
+977
+3% +$46.5K
JPIE icon
217
JPMorgan Income ETF
JPIE
$10.2B
$1.6M 0.05%
34,761
+4,831
+16% +$222K
JGRO icon
218
JPMorgan Active Growth ETF
JGRO
$9.74B
$1.6M 0.05%
21,699
+5,076
+31% +$408K
EW icon
219
Edwards Lifesciences
EW
$51.1B
$1.57M 0.05%
21,659
+583
+3% +$41.7K
INSP icon
220
Inspire Medical Systems
INSP
$1.51B
$1.54M 0.04%
9,699
-540
-5% -$97.7K
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$1.51M 0.04%
14,708
-1,132
-7% -$124K
J icon
222
Jacobs Solutions
J
$16.4B
$1.5M 0.04%
12,525
-141
-1% -$18.2K
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.3B
$1.49M 0.04%
7,464
-1,045
-12% -$227K
TLH icon
224
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.45M 0.04%
13,943
-3,314
-19% -$336K
WDAY icon
225
Workday
WDAY
$40.8B
$1.37M 0.04%
5,875
+5,602
+2,052% +$1.43M
7 8
9
10 11

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.