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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
AAPL icon
1
Apple
AAPL
$4.54T
$157M 4.53%
705,114
-28,963
-4% -$6.71M
MSFT icon
2
Microsoft
MSFT
$3.45T
$146M 4.21%
387,654
+10,346
+3% +$4.22M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$134M 3.87%
2,067,440
+1,092
+0.1% +$73.3K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$123M 3.56%
1,134,741
-2,603
-0.2% -$330K
AMZN icon
5
Amazon
AMZN
$2.92T
$90.7M 2.62%
476,826
+3,552
+0.8% +$771K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$78.1M 2.26%
1,536,401
+84,472
+6% +$4.27M
JPM icon
7
JPMorgan Chase
JPM
$935B
$73.2M 2.12%
298,529
-15,339
-5% -$3.91M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$69.2M 2%
1,158,703
+63,280
+6% +$4.07M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$57.2M 1.66%
99,296
+866
+0.9% +$559K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$56.5M 1.63%
365,438
+1,801
+0.5% +$327K
V icon
11
Visa
V
$684B
$55.7M 1.61%
158,884
-2,058
-1% -$696K
CVX icon
12
Chevron
CVX
$392B
$52.9M 1.53%
316,338
+9,408
+3% +$1.47M
PG icon
13
Procter & Gamble
PG
$336B
$50M 1.45%
293,480
+8,477
+3% +$1.42M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.1M 1.42%
92,197
+403
+0.4% +$196K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.3M 1.4%
827,556
-26,450
-3% -$1.64M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$45M 1.3%
550,387
-20,972
-4% -$1.69M
HD icon
17
Home Depot
HD
$331B
$42.9M 1.24%
117,062
+38
+0% +$14.8K
MCD icon
18
McDonald's
MCD
$192B
$40.6M 1.18%
130,092
+2,315
+2% +$692K
ABBV icon
19
AbbVie
ABBV
$443B
$39.5M 1.14%
188,357
-682
-0.4% -$133K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$38M 1.1%
243,464
+4,714
+2% +$863K
CSCO icon
21
Cisco
CSCO
$457B
$35.1M 1.01%
568,076
+14,495
+3% +$892K
WMT icon
22
Walmart Inc
WMT
$885B
$34.6M 1%
394,187
-3,856
-1% -$362K
AVGO icon
23
Broadcom
AVGO
$1.85T
$34.6M 1%
206,671
+17,973
+10% +$3.8M
AMP icon
24
Ameriprise Financial
AMP
$48.3B
$34M 0.98%
70,158
-3,628
-5% -$1.9M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$33.8M 0.98%
204,090
+11,386
+6% +$1.78M
1
2 3 4 5

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.