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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
BCAT icon
2351
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-7,382
Closed -$112K
BIZD icon
2352
VanEck BDC Income ETF
BIZD
$1.7B
– –
-250
Closed -$4.16K
BMEZ icon
2353
BlackRock Health Sciences Trust II
BMEZ
$988M
– –
-1,612
Closed -$23.2K
BSTZ icon
2354
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
– –
-1,133
Closed -$23.5K
BXSL icon
2355
Blackstone Secured Lending
BXSL
$5.69B
– –
-962
Closed -$31.1K
CAAP icon
2356
Corporacion America
CAAP
$4.11B
– –
-68
Closed -$1.27K
CAMT icon
2357
Camtek
CAMT
$7.36B
– –
-89
Closed -$7.19K
CCC
2358
CCC Intelligent Solutions
CCC
$3.98B
– –
-172
Closed -$2.02K
CLST icon
2359
Catalyst Bancorp
CLST
$68.4M
– –
-22,783
Closed -$268K
CLVT icon
2360
Clarivate
CLVT
$1.2B
– –
-301
Closed -$1.53K
CMP icon
2361
Compass Minerals
CMP
$1.16B
– –
-151
Closed -$1.7K
CSQ icon
2362
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-1,500
Closed -$26.6K
DBL
2363
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-396
Closed -$6.14K
DBRG icon
2364
DigitalBridge
DBRG
$2.95B
– –
-325
Closed -$3.67K
DIAX
2365
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-312
Closed -$4.7K
DNB
2366
DELISTED
Dun & Bradstreet
DNB
– –
-363
Closed -$4.52K
DSGX icon
2367
Descartes Systems
DSGX
$6.77B
– –
-12
Closed -$1.36K
EAGG icon
2368
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-4
Closed -$186
EDIT icon
2369
Editas Medicine
EDIT
$447M
– –
-120
Closed -$152
EPC icon
2370
Edgewell Personal Care
EPC
$1.3B
– –
-128
Closed -$4.3K
ERAS icon
2371
Erasca
ERAS
$6.27B
– –
-333
Closed -$836
ETWO
2372
DELISTED
E2open Parent Holdings
ETWO
– –
-69
Closed -$184
EUFN icon
2373
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-53
Closed -$1.24K
EUSB icon
2374
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-3
Closed -$127
EVGO icon
2375
EVgo
EVGO
$214M
– –
-306
Closed -$1.24K
93 94
95
96 97

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.