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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
EVH icon
2376
Evolent Health
EVH
$456M
– –
-25
Closed -$281
AGNT
2377
AGNT Inc
AGNT
$724M
– –
-8
Closed -$92
FCG icon
2378
First Trust Natural Gas ETF
FCG
$624M
– –
-352
Closed -$8.67K
FDL icon
2379
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
– –
-100
Closed -$4.03K
FDN icon
2380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
– –
-250
Closed -$60.8K
FLYW icon
2381
Flywire
FLYW
$2.22B
– –
-258
Closed -$5.32K
FNDC icon
2382
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-34
Closed -$1.16K
FOR icon
2383
Forestar Group
FOR
$1.5B
– –
-11
Closed -$285
FSK icon
2384
FS KKR Capital
FSK
$3.39B
– –
-20
Closed -$434
FTRI icon
2385
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-450
Closed -$5.41K
FTSL icon
2386
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-700
Closed -$32.4K
FULT icon
2387
Fulton Financial
FULT
$4.65B
– –
-62
Closed -$1.2K
FVD icon
2388
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-647
Closed -$28.2K
GDOT icon
2389
Green Dot
GDOT
$748M
– –
-79
Closed -$841
GEF icon
2390
Greif
GEF
$5.01B
– –
-7
Closed -$428
GUNR icon
2391
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
– –
-823
Closed -$29.9K
HBIO icon
2392
Harvard Bioscience
HBIO
$29M
– –
-27
Closed -$572
HCC icon
2393
Warrior Met Coal
HCC
$4.74B
– –
-27
Closed -$1.46K
HPP
2394
Hudson Pacific Properties
HPP
$807M
– –
-48
Closed -$1.01K
HYGV icon
2395
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-164
Closed -$6.67K
IAI icon
2396
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-17
Closed -$2.45K
IBHF icon
2397
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
– –
-523
Closed -$12.1K
ICSH icon
2398
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-5,000
Closed -$252K
IHI icon
2399
iShares US Medical Devices ETF
IHI
$3.36B
– –
-23
Closed -$1.34K
IJS icon
2400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-2,500
Closed -$272K
94 95
96
97 98

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.