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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
IRWD icon
2401
Ironwood Pharmaceuticals
IRWD
$706M
– –
-350
Closed -$1.55K
ITA icon
2402
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-40
Closed -$5.81K
IWC icon
2403
iShares Micro-Cap ETF
IWC
$1.52B
– –
-85
Closed -$11.1K
IXC icon
2404
iShares Global Energy ETF
IXC
$2.76B
– –
-117
Closed -$4.47K
IXJ icon
2405
iShares Global Healthcare ETF
IXJ
$4.17B
– –
-41
Closed -$3.52K
IXN icon
2406
iShares Global Tech ETF
IXN
$8.81B
– –
-110
Closed -$9.32K
JAMF
2407
DELISTED
Jamf
JAMF
– –
-97
Closed -$1.36K
JELD icon
2408
JELD-WEN Holding
JELD
$167M
– –
-15
Closed -$123
JOUT icon
2409
Johnson Outdoors
JOUT
$494M
– –
-7
Closed -$231
JPST icon
2410
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,000
Closed -$252K
KARS icon
2411
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.7M
– –
-200
Closed -$4.19K
KNG icon
2412
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-1,250
Closed -$62.8K
KROS icon
2413
Keros Therapeutics
KROS
$214M
– –
-78
Closed -$1.24K
KYN icon
2414
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-1,922
Closed -$24.4K
LEE icon
2415
Lee Enterprises
LEE
$181M
– –
-14,457
Closed -$214K
LEG icon
2416
Leggett & Platt
LEG
$1.34B
– –
-267
Closed -$2.56K
LILAK icon
2417
Liberty Latin America Class C
LILAK
$1.66B
– –
-16,273
Closed -$93.8K
LPRO
2418
DELISTED
Open Lending Corp
LPRO
– –
-137
Closed -$818
LQDH icon
2419
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-348
Closed -$32.3K
LSPD icon
2420
Lightspeed Commerce
LSPD
$1.36B
– –
-4
Closed -$61
MAIN icon
2421
Main Street Capital
MAIN
$5.47B
– –
-140
Closed -$8.2K
MEI icon
2422
Methode Electronics
MEI
$585M
– –
-20
Closed -$236
MINT icon
2423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,930
Closed -$194K
MLNK
2424
DELISTED
MeridianLink
MLNK
– –
-54
Closed -$1.11K
NFRA icon
2425
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-633
Closed -$34.3K
95 96
97
98 99

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.