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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
ARAV
2251
DELISTED
Aravive, Inc. Common Stock
ARAV
$373 ﹤0.01%
9,300
– –
PGRE
2252
DELISTED
Paramount Group
PGRE
$370 ﹤0.01%
86
– –
FHI icon
2253
Federated Hermes
FHI
$4.72B
$367 ﹤0.01%
9
– –
NAVI icon
2254
Navient
NAVI
$852M
$354 ﹤0.01%
+28
New +$383
HCSG icon
2255
Healthcare Services Group
HCSG
$1.53B
$353 ﹤0.01%
35
– –
FMBH icon
2256
First Mid Bancshares
FMBH
$1.36B
$349 ﹤0.01%
+10
New +$369
PRIM icon
2257
Primoris Services
PRIM
$4.44B
$344 ﹤0.01%
6
– –
CGBL icon
2258
Capital Group Core Balanced ETF
CGBL
$7.42B
$341 ﹤0.01%
+11
New +$349
CNXC icon
2259
Concentrix
CNXC
$1.57B
$334 ﹤0.01%
6
– –
BANF icon
2260
BancFirst
BANF
$3.8B
$330 ﹤0.01%
3
– –
PENG
2261
Penguin Solutions Inc
PENG
$2.99B
$330 ﹤0.01%
19
+6
+46% +$118
MTUS icon
2262
Metallus
MTUS
$899M
$321 ﹤0.01%
24
– –
OSBC icon
2263
Old Second Bancorp
OSBC
$1.3B
$316 ﹤0.01%
19
– –
QUAD icon
2264
Quad
QUAD
$525M
$316 ﹤0.01%
58
– –
IBCP icon
2265
Independent Bank Corp
IBCP
$844M
$308 ﹤0.01%
10
– –
BZH icon
2266
Beazer Homes USA
BZH
$907M
$306 ﹤0.01%
+15
New +$360
CRD.A icon
2267
Crawford & Co Class A
CRD.A
$668M
$297 ﹤0.01%
26
– –
RNG icon
2268
RingCentral
RNG
$5.28B
$297 ﹤0.01%
+12
New +$374
LZ icon
2269
LegalZoom.com
LZ
$986M
$293 ﹤0.01%
34
-200
-85% -$1.79K
SBSI icon
2270
Southside Bancshares
SBSI
$968M
$290 ﹤0.01%
+10
New +$307
STRW icon
2271
Strawberry Fields REIT
STRW
$191M
$286 ﹤0.01%
24
– –
VYX icon
2272
NCR Voyix
VYX
$1.14B
$283 ﹤0.01%
29
-84
-74% -$986
CGEM icon
2273
Cullinan Oncology
CGEM
$1.14B
$273 ﹤0.01%
36
– –
QTRX icon
2274
Quanterix
QTRX
$190M
$273 ﹤0.01%
42
– –
NTGR icon
2275
NETGEAR
NTGR
$636M
$269 ﹤0.01%
11
– –
89 90
91
92 93

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.