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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
BTU icon
2226
Peabody Energy
BTU
$2.9B
$488 ﹤0.01%
36
+11
+44% +$177
CAKE icon
2227
Cheesecake Factory
CAKE
$5.33B
$487 ﹤0.01%
10
– –
HAYW icon
2228
Hayward Holdings
HAYW
$3.36B
$487 ﹤0.01%
35
+7
+25% +$102
IRMD icon
2229
iRadimed
IRMD
$1.18B
$472 ﹤0.01%
9
– –
FNLC icon
2230
First Bancorp
FNLC
$399M
$470 ﹤0.01%
+19
New +$486
IPAR icon
2231
Interparfums
IPAR
$3.94B
$455 ﹤0.01%
4
– –
AROW icon
2232
Arrow Financial
AROW
$652M
$447 ﹤0.01%
17
– –
COWZ icon
2233
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$438 ﹤0.01%
8
-167
-95% -$9.51K
NEXT icon
2234
NextDecade
NEXT
$1.78B
$436 ﹤0.01%
56
– –
RICK icon
2235
RCI Hospitality Holdings
RICK
$215M
$429 ﹤0.01%
10
– –
CSGS
2236
DELISTED
CSG Systems International
CSGS
$423 ﹤0.01%
7
– –
VICR icon
2237
Vicor
VICR
$10.2B
$421 ﹤0.01%
9
+2
+29% +$106
ATKR icon
2238
Atkore
ATKR
$3.16B
$420 ﹤0.01%
7
+5
+250% +$357
PRLB icon
2239
Protolabs
PRLB
$2.13B
$420 ﹤0.01%
12
-14
-54% -$552
OSUR icon
2240
OraSure Technologies
OSUR
$279M
$415 ﹤0.01%
123
+92
+297% +$339
AUB icon
2241
Atlantic Union Bankshares
AUB
$5.93B
$405 ﹤0.01%
13
-2
-13% -$71
SAH icon
2242
Sonic Automotive
SAH
$2.61B
$399 ﹤0.01%
7
– –
FCEL icon
2243
FuelCell Energy
FCEL
$1.63B
$395 ﹤0.01%
+86
New +$641
AGX icon
2244
Argan
AGX
$8.37B
$394 ﹤0.01%
3
– –
CERT icon
2245
Certara
CERT
$1.25B
$386 ﹤0.01%
39
– –
HSII
2246
DELISTED
Heidrick & Struggles
HSII
$385 ﹤0.01%
9
– –
ESI icon
2247
Element Solutions
ESI
$9.23B
$384 ﹤0.01%
17
-56
-77% -$1.43K
CIFR icon
2248
Cipher Digital
CIFR
$7.13B
$380 ﹤0.01%
+165
New +$751
ESQ icon
2249
Esquire Financial Holdings
ESQ
$1.14B
$377 ﹤0.01%
+5
New +$399
EFSC icon
2250
Enterprise Financial Services Corp
EFSC
$2.39B
$376 ﹤0.01%
7
– –
88 89
90
91 92

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.