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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
APPN icon
2301
Appian
APPN
$2.52B
$144 ﹤0.01%
5
– –
KWY
2302
Kingsway Corp
KWY
$292M
$143 ﹤0.01%
+18
New +$142
BKD icon
2303
Brookdale Senior Living
BKD
$3.42B
$138 ﹤0.01%
+22
New +$118
HVT icon
2304
Haverty Furniture Companies
HVT
$452M
$138 ﹤0.01%
7
– –
KFY icon
2305
Korn Ferry
KFY
$4.29B
$136 ﹤0.01%
2
– –
RMAX icon
2306
RE/MAX Holdings
RMAX
$242M
$134 ﹤0.01%
16
– –
KRO icon
2307
KRONOS Worldwide
KRO
$982M
$127 ﹤0.01%
17
– –
CGDG icon
2308
Capital Group Dividend Growers ETF
CGDG
$5.61B
$124 ﹤0.01%
+4
New +$123
HTH icon
2309
Hilltop Holdings
HTH
$2.24B
$122 ﹤0.01%
+4
New +$122
VCTR icon
2310
Victory Capital Holdings
VCTR
$6.69B
$116 ﹤0.01%
+2
New +$127
IYF icon
2311
iShares US Financials ETF
IYF
$4.61B
$113 ﹤0.01%
1
-22
-96% -$2.52K
DGII icon
2312
Digi International
DGII
$3.04B
$111 ﹤0.01%
4
– –
DC icon
2313
Dakota Gold
DC
$785M
$109 ﹤0.01%
+41
New +$112
WRBY icon
2314
Warby Parker
WRBY
$3.23B
$109 ﹤0.01%
+6
New +$143
AESI icon
2315
Atlas Energy Solutions
AESI
$1.43B
$107 ﹤0.01%
+6
New +$125
CGDV icon
2316
Capital Group Dividend Value ETF
CGDV
$38.8B
$107 ﹤0.01%
+3
New +$109
NTCT icon
2317
NETSCOUT
NTCT
$2.8B
$105 ﹤0.01%
+5
New +$112
TXG icon
2318
10x Genomics
TXG
$6.36B
$105 ﹤0.01%
+12
New +$151
VSAT icon
2319
Viasat
VSAT
$11B
$104 ﹤0.01%
+10
New +$96
KIDS icon
2320
OrthoPediatrics
KIDS
$600M
$99 ﹤0.01%
4
– –
BEAM icon
2321
Beam Therapeutics
BEAM
$2.85B
$98 ﹤0.01%
5
– –
LTCH
2322
DELISTED
Latch, Inc. Common Stock
LTCH
$97 ﹤0.01%
537
– –
HLIO icon
2323
Helios Technologies
HLIO
$2.73B
$96 ﹤0.01%
+3
New +$121
CRCT icon
2324
Cricut
CRCT
$1.21B
$93 ﹤0.01%
+18
New +$100
ADV icon
2325
Advantage Solutions
ADV
$373M
$92 ﹤0.01%
+2
New +$117
91 92
93
94 95

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.