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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
DNUT icon
2326
Krispy Kreme
DNUT
$586M
$89 ﹤0.01%
+18
New +$138
NXDR
2327
Nextdoor Holdings
NXDR
$967M
$87 ﹤0.01%
+57
New +$127
DXPE icon
2328
DXP Enterprises
DXPE
$3.05B
$82 ﹤0.01%
+1
New +$92
MTRN icon
2329
Materion
MTRN
$6.11B
$82 ﹤0.01%
1
– –
SPNS
2330
DELISTED
Sapiens International
SPNS
$81 ﹤0.01%
3
– –
PDI icon
2331
PIMCO Dynamic Income Fund
PDI
$7.45B
$79 ﹤0.01%
+4
New +$78
RLAY icon
2332
Relay Therapeutics
RLAY
$4.19B
$73 ﹤0.01%
+28
New +$110
MAGN
2333
Magnera Corp
MAGN
$450M
$73 ﹤0.01%
4
– –
CGUS icon
2334
Capital Group Core Equity ETF
CGUS
$11.8B
$67 ﹤0.01%
+2
New +$70
CGGO icon
2335
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$57 ﹤0.01%
+2
New +$59
ZIMV
2336
DELISTED
ZimVie
ZIMV
$43 ﹤0.01%
4
– –
RFI
2337
Cohen & Steers Total Return Realty Fund
RFI
$311M
$36 ﹤0.01%
+3
New +$36
CGGR icon
2338
Capital Group Growth ETF
CGGR
$25.2B
$34 ﹤0.01%
+1
New +$37
PTY icon
2339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$29 ﹤0.01%
2
-1,379
-100% -$20.1K
SI
2340
DELISTED
Silvergate Capital Corporation
SI
$13 ﹤0.01%
36
– –
ACT icon
2341
Enact Holdings
ACT
$6.8B
– –
-50
Closed -$1.62K
ACWX icon
2342
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-6,295
Closed -$328K
ALXO icon
2343
ALX Oncology
ALXO
$283M
– –
-1,270
Closed -$2.12K
APLS
2344
DELISTED
Apellis Pharmaceuticals
APLS
– –
-34
Closed -$1.08K
ASH icon
2345
Ashland
ASH
$3.35B
– –
-38
Closed -$2.71K
ATLO icon
2346
AMES National
ATLO
$277M
– –
-73
Closed -$1.2K
AVNS
2347
DELISTED
Avanos Medical
AVNS
– –
-38
Closed -$605
AVUV icon
2348
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-150
Closed -$14.5K
BALY icon
2349
Bally's
BALY
$635M
– –
-18
Closed -$322
BBMC icon
2350
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
– –
-7,076
Closed -$681K
92 93
94
95 96

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.