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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
RGNX icon
2451
Regenxbio
RGNX
$745M
– –
-38
Closed -$294
RMBI icon
2452
Richmond Mutual Bancorp
RMBI
$255M
– –
-3,966
Closed -$56.1K
RXST icon
2453
RxSight
RXST
$253M
– –
-40
Closed -$1.38K
FLNA
2454
Filana Therapeutics
FLNA
$46.3M
– –
-29
Closed -$68
SBIO icon
2455
ALPS Medical Breakthroughs ETF
SBIO
$213M
– –
-88
Closed -$2.91K
SCHM icon
2456
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-1,476
Closed -$40.9K
SCZ icon
2457
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-770
Closed -$46.8K
SEDG icon
2458
SolarEdge
SEDG
$2.01B
– –
-41
Closed -$558
SHLS icon
2459
Shoals Technologies Group
SHLS
$1.45B
– –
-177
Closed -$979
SJNK icon
2460
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-760
Closed -$19.2K
SLP icon
2461
Simulations Plus
SLP
$371M
– –
-28
Closed -$781
SMH icon
2462
VanEck Semiconductor ETF
SMH
$71.8B
– –
-20
Closed -$4.84K
SON icon
2463
Sonoco
SON
$5.64B
– –
-169
Closed -$8.26K
SPCE icon
2464
Virgin Galactic
SPCE
$377M
– –
-219
Closed -$1.29K
SPIP icon
2465
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-196
Closed -$4.96K
SPTL icon
2466
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-45
Closed -$1.18K
SSP icon
2467
E.W. Scripps
SSP
$270M
– –
-145,000
Closed -$320K
STNG icon
2468
Scorpio Tankers
STNG
$3.83B
– –
-8
Closed -$398
SUSC icon
2469
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-10
Closed -$227
SUSB icon
2470
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-2
Closed -$49
TDTT icon
2471
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-2,977
Closed -$70.2K
TFII icon
2472
TFI International
TFII
$11.3B
– –
-81
Closed -$10.9K
THRY icon
2473
Thryv Holdings
THRY
$109M
– –
-3,000
Closed -$44.4K
TLTW icon
2474
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-1,098
Closed -$25.8K
TRC icon
2475
Tejon Ranch
TRC
$444M
– –
-38
Closed -$604
97 98
99
100 101

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.