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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
NVDY icon
2426
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
– –
-2,500
Closed -$58.4K
NVEC icon
2427
NVE Corp
NVEC
$629M
– –
-26
Closed -$2.12K
NYF icon
2428
iShares New York Muni Bond ETF
NYF
$1.4B
– –
-4,000
Closed -$213K
OIS icon
2429
Oil States International
OIS
$502M
– –
-306
Closed -$1.55K
ONEQ icon
2430
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-86
Closed -$6.54K
ONL
2431
Orion Office REIT
ONL
$171M
– –
-1,525
Closed -$5.66K
OPEN icon
2432
Opendoor
OPEN
$3.48B
– –
-497
Closed -$770
PAVE icon
2433
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-700
Closed -$28.3K
PBE icon
2434
Invesco Biotechnology & Genome ETF
PBE
$290M
– –
-125
Closed -$8.32K
PCYO icon
2435
Pure Cycle
PCYO
$256M
– –
-37
Closed -$469
PFFD icon
2436
Global X US Preferred ETF
PFFD
$2.16B
– –
-327
Closed -$6.38K
PID icon
2437
Invesco International Dividend Achievers ETF
PID
$921M
– –
-213
Closed -$3.9K
PNQI icon
2438
Invesco NASDAQ Internet ETF
PNQI
$552M
– –
-50
Closed -$2.33K
PRG icon
2439
PROG Holdings
PRG
$1.73B
– –
-67
Closed -$2.83K
PRME icon
2440
Prime Medicine
PRME
$558M
– –
-104
Closed -$304
PSCH icon
2441
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
– –
-75
Closed -$3.32K
PSCI icon
2442
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
– –
-49
Closed -$6.58K
PTF icon
2443
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
– –
-100
Closed -$7.26K
PULS icon
2444
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-54
Closed -$2.68K
RAPT
2445
DELISTED
RAPT Therapeutics
RAPT
– –
-30
Closed -$373
RCUS icon
2446
Arcus Biosciences
RCUS
$3.62B
– –
-7
Closed -$104
RDI icon
2447
Reading International Class A
RDI
$34.8M
– –
-268,446
Closed -$354K
RES icon
2448
RPC Inc
RES
$1.3B
– –
-158
Closed -$939
REYN icon
2449
Reynolds Consumer Products
REYN
$5.6B
– –
-106
Closed -$2.86K
RFV icon
2450
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
– –
-1
Closed -$121
96 97
98
99 100

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.