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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
GDEN
2276
DELISTED
Golden Entertainment
GDEN
$264 ﹤0.01%
+10
New +$308
NREF
2277
NexPoint Real Estate Finance
NREF
$342M
$260 ﹤0.01%
17
– –
LMAT icon
2278
LeMaitre Vascular
LMAT
$1.85B
$252 ﹤0.01%
3
-1
-25% -$93
OI icon
2279
O-I Glass
OI
$1.09B
$252 ﹤0.01%
22
– –
GIC icon
2280
Global Industrial
GIC
$1.51B
$246 ﹤0.01%
11
+6
+120% +$143
ALNT icon
2281
Allient
ALNT
$1.89B
$242 ﹤0.01%
11
– –
ASTE icon
2282
Astec Industries
ASTE
$1.02B
$241 ﹤0.01%
7
– –
FBNC icon
2283
First Bancorp
FBNC
$2.67B
$241 ﹤0.01%
6
– –
FIBK icon
2284
First Interstate BancSystem
FIBK
$3.59B
$229 ﹤0.01%
8
– –
FFBC icon
2285
First Financial Bancorp
FFBC
$3.53B
$225 ﹤0.01%
9
-3
-25% -$80
ANAB icon
2286
AnaptysBio
ANAB
$1.67B
$223 ﹤0.01%
12
-102
-89% -$1.7K
ATEX icon
2287
Anterix
ATEX
$1.92B
$220 ﹤0.01%
6
– –
NLOP
2288
Net Lease Office Properties
NLOP
$171M
$220 ﹤0.01%
7
– –
SGC icon
2289
Superior Group of Companies
SGC
$220M
$219 ﹤0.01%
20
– –
BRY
2290
DELISTED
Berry Corp
BRY
$212 ﹤0.01%
66
-39
-37% -$160
KNTK icon
2291
Kinetik
KNTK
$3.63B
$208 ﹤0.01%
4
– –
ANIK icon
2292
Anika Therapeutics
ANIK
$281M
$195 ﹤0.01%
13
– –
COUR icon
2293
Coursera
COUR
$1.52B
$193 ﹤0.01%
29
-31
-52% -$246
GOLD
2294
Gold.com Inc
GOLD
$1.27B
$178 ﹤0.01%
7
– –
MAN icon
2295
ManpowerGroup
MAN
$2.65B
$174 ﹤0.01%
3
– –
SWBI icon
2296
Smith & Wesson
SWBI
$640M
$168 ﹤0.01%
18
– –
CENTA icon
2297
Central Garden & Pet Co Class A
CENTA
$2.43B
$164 ﹤0.01%
5
-23
-82% -$731
ACH
2298
Accendra Health
ACH
$235M
$163 ﹤0.01%
+18
New +$190
NXDT
2299
NexPoint Diversified Real Estate Trust
NXDT
$237M
$155 ﹤0.01%
41
-141
-77% -$700
MSBI icon
2300
Midland States Bancorp
MSBI
$695M
$154 ﹤0.01%
9
-11
-55% -$221
90 91
92
93 94

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.