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MassMutual Private Wealth & Trust, FSB

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13F filer, CIK 1103653, Springfield, MA

MassMutual Private Wealth & Trust, FSB reported $3,457,154,069 across 2,387 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-01. Its ten largest share positions make up 28.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-003277

Period
2025-03-31
Reported value
$3.46B
Holdings
2,387
Top 10 weight
28.46%
New
239
Sold out
186

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVEMnew+250,620$15.1M
CSLadded+15,832$5.39M
VRTXadded+10,774$5.22M
NOWadded+6,164$4.91M
GDadded+17,683$4.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEMGreduced-386,659-$20.9M
SPYreduced-26,787-$15M
UNHreduced-19,015-$9.96M
VOOreduced-12,623-$6.49M
AAPLreduced-28,963-$6.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 2,387 share positions

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BBMCJ P MORGAN EXCHANGE TRADED F7,076$681Kshares
CNRDCONRAD INDUSTRIES INC52,068$638Kshares
BFCCBANKFIRST CAPITAL CORP OC-CAP13,118$528Kshares
MFBPM & F BANCORP - NEW22,964$457Kshares
RDIREADING INTL INC268,446$354Kshares
ACWXISHARES TR6,295$328Kshares
SSPSCRIPPS E W CO OHIO145,000$320Kshares
AIMFFAIMIA, INC.168,700$314Kshares
IJSISHARES TR2,500$272Kshares
CLSTCATALYST BANCORP INC22,783$268Kshares
ICSHISHARES TR5,000$252Kshares
JPSTJ P MORGAN EXCHANGE TRADED F5,000$252Kshares
LEELEE ENTERPRISES INC14,457$214Kshares
NYFISHARES TR4,000$213Kshares
MINTPIMCO ETF TR1,930$194Kshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION14,905$179Kshares
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN746,885$177Kshares
QURATE RETAIL INCQURATE RETAIL INC472,917$156Kshares
BCATBLACKROCK CAP ALLOCATION TER7,382$112Kshares
URAGLOBAL X FDS4,000$107Kshares
LILAKLIBERTY LATIN AMERICA LTD14,794$93.8Kshares
USHYISHARES TR2,381$87.6Kshares
TDTTFLEXSHARES TR2,977$70.2Kshares
QIAGEN NVQIAGEN NV1,565$69.7Kshares
KNGFIRST TR EXCHANGE-TRADED FD1,250$62.8Kshares
FDNFIRST TR EXCHANGE-TRADED FD250$60.8Kshares
NVDYTIDAL TRUST II2,500$58.4Kshares
RMBIRICHMOND MUT BANCORPORATION3,966$56.1Kshares
SCZISHARES TR770$46.8Kshares
THRYTHRYV HLDGS INC3,000$44.4Kshares
SCHMSCHWAB STRATEGIC TR1,476$40.9Kshares
23ANDME HOLDING CO23ANDME HOLDING CO12,300$40Kshares
NFRAFLEXSHARES TR633$34.3Kshares
FTSLFIRST TR EXCHANGE-TRADED FD700$32.4Kshares
LQDHISHARES U S ETF TR348$32.3Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC526$31.9Kshares
BXSLBLACKSTONE SECD LENDING FD962$31.1Kshares
GUNRFLEXSHARES TR823$29.9Kshares
PAVEGLOBAL X FDS700$28.3Kshares
FVDFIRST TR EXCHANGE-TRADED FD647$28.2Kshares
CSQCALAMOS STRATEGIC TOTAL RETU1,500$26.6Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC5,176$26.6Kshares
TLTWISHARES TR1,098$25.8Kshares
VNLAJANUS DETROIT STR TR500$24.5Kshares
KYNKAYNE ANDERSON ENERGY INFRST1,922$24.4Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO1,133$23.5Kshares
BMEZBLACKROCK HEALTH SCIENCES TE1,612$23.2Kshares
XMHQINVESCO EXCHANGE TRADED FD T210$20.7Kshares
USMVISHARES TR219$19.4Kshares
SJNKSPDR SERIES TRUST760$19.2Kshares
NULLNULL10,000$15Kshares
AVUVAMERICAN CENTY ETF TR150$14.5Kshares
IBHFISHARES TR523$12.1Kshares
VSSVANGUARD INTL EQUITY INDEX F100$11.4Kshares
UNIFU & I FINL CORP COM3,400$11.3Kshares
IWCISHARES TR85$11.1Kshares
TFIITFI INTERNATIONAL INC81$10.9Kshares
USFRWISDOMTREE TR200$10.1Kshares
IXNISHARES TR110$9.32Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC35$8.74Kshares
FCGFIRST TR EXCHANGE-TRADED FD352$8.67Kshares
PBEINVESCO EXCHANGE TRADED FD T125$8.32Kshares
SONSONOCO PRODS CO169$8.26Kshares
TRUPTRUPANION INC171$8.24Kshares
MAINMAIN STR CAP CORP140$8.2Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC422$7.48Kshares
PTFINVESCO EXCHANGE TRADED FD T100$7.26Kshares
CAMTCAMTEK LTD89$7.19Kshares
HYGVFLEXSHARES TR164$6.67Kshares
PSCIINVESCO EXCH TRADED FD TR II49$6.58Kshares
ONEQFIDELITY COMWLTH TR86$6.54Kshares
PFFDGLOBAL X FDS327$6.38Kshares
DBLDOUBLELINE OPPORTUNISTIC CR396$6.14Kshares
ITAISHARES TR40$5.81Kshares
ONLORION PROPERTIES INC1,525$5.66Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS318$5.52Kshares
FTRIFIRST TR EXCHANGE-TRADED FD450$5.41Kshares
FLYWFLYWIRE CORPORATION258$5.32Kshares
INARI MED INCINARI MED INC102$5.21Kshares
FVRFRONTVIEW REIT INC277$5.02Kshares
SPIPSPDR SERIES TRUST196$4.96Kshares
SMHVANECK ETF TRUST20$4.84Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR312$4.7Kshares
VGKVANGUARD INTL EQUITY INDEX F73$4.63Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC363$4.52Kshares
IXCISHARES TR117$4.47Kshares
EPCEDGEWELL PERSONAL CARE CO128$4.3Kshares
KARSKRANESHARES TRUST200$4.19Kshares
BIZDVANECK ETF TRUST250$4.16Kshares
FDLFIRST TR EXCHANGE-TRADED FD100$4.03Kshares
VONGVANGUARD SCOTTSDALE FDS38$3.92Kshares
BARNES GROUP INCBARNES GROUP INC83$3.92Kshares
PIDINVESCO EXCHANGE TRADED FD T213$3.9Kshares
DBRGDIGITALBRIDGE GROUP INC325$3.67Kshares
IXJISHARES TR41$3.52Kshares
PSCHINVESCO EXCH TRADED FD TR II75$3.32Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW31$3.31Kshares
XBISPDR SERIES TRUST36$3.24Kshares
HASHICORP INCHASHICORP INC93$3.18Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC252$3.11Kshares
SBIOALPS ETF TR88$2.91Kshares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC77$2.91Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A57$2.88Kshares
REYNREYNOLDS CONSUMER PRODS INC106$2.86Kshares
PRGPROG HOLDINGS INC67$2.83Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC25$2.73Kshares
ASHASHLAND INC38$2.71Kshares
PULSPGIM ETF TR54$2.68Kshares
LEGLEGGETT & PLATT INC267$2.56Kshares
IAIISHARES TR17$2.45Kshares
PNQIINVESCO EXCHANGE TRADED FD T50$2.33Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)39$2.19Kshares
ALXOALX ONCOLOGY HLDGS INC1,270$2.12Kshares
NVECNVE CORP26$2.12Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC33$2.02Kshares
CCCCCC INTELLIGENT SOLUTIONS HL172$2.02Kshares
CMPCOMPASS MINERALS INTL INC151$1.7Kshares
ACTENACT HLDGS INC50$1.62Kshares
VWOBVANGUARD WHITEHALL FDS25$1.58Kshares
IRWDIRONWOOD PHARMACEUTICALS INC350$1.55Kshares
OISOIL STS INTL INC306$1.55Kshares
CLVTCLARIVATE PLC301$1.53Kshares
HCCWARRIOR MET COAL INC27$1.46Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC91$1.38Kshares
RXSTRXSIGHT INC40$1.38Kshares
DSGXDESCARTES SYS GROUP INC12$1.36Kshares
JAMFJAMF HOLDING CORP97$1.36Kshares
IHIISHARES TR23$1.34Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC219$1.29Kshares
CAAPCORPORACION AMER ARPTS S A68$1.27Kshares
EVGOEVGO INC306$1.24Kshares
KROSKEROS THERAPEUTICS INC78$1.24Kshares
EUFNISHARES TR53$1.24Kshares
ATLOAMES NATL CORP73$1.2Kshares
FULTFULTON FINL CORP PA62$1.2Kshares
SPTLSPDR SERIES TRUST45$1.18Kshares
FNDCSCHWAB STRATEGIC TR34$1.16Kshares
ALMSALUMIS INC144$1.13Kshares
MERIDIANLINK INCMERIDIANLINK INC54$1.11Kshares
APLSAPELLIS PHARMACEUTICALS INC34$1.08Kshares
HPPHUDSON PAC PPTYS INC333$1.01Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN177$979shares
RESRPC INC158$939shares
VTYXVENTYX BIOSCIENCES INC387$848shares
GDOTGREEN DOT CORP79$841shares
ERASERASCA INC333$836shares
LPROOPEN LENDING CORP137$818shares
SLPSIMULATIONS PLUS INC28$781shares
OPENOPENDOOR TECHNOLOGIES INC481$770shares
SBTSTERLING BANCORP INC158$752shares
AVNSAVANOS MED INC38$605shares
TRCTEJON RANCH CO38$604shares
HBIOHARVARD BIOSCIENCE INC271$572shares
SEDGSOLAREDGE TECHNOLOGIES INC41$558shares
PCYOPURE CYCLE CORP37$469shares
FSKFS KKR CAP CORP20$434shares
GEFGREIF INC7$428shares
SPIRIT AIRLS INCSPIRIT AIRLS INC1,258$421shares
STNGSCORPIO TANKERS INC8$398shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC236$373shares
EQCEQUITY COMMONWEALTH204$361shares
BALLYS CORPORATIONBALLYS CORPORATION18$322shares
MATTERPORT INCMATTERPORT INC65$308shares
PRMEPRIME MEDICINE INC104$304shares
NEVRO CORPNEVRO CORP81$301shares
RGNXREGENXBIO INC38$294shares
FORFORESTAR GROUP INC11$285shares
EVHEVOLENT HEALTH INC25$281shares
MEIMETHODE ELECTRS INC20$236shares
JOUTJOHNSON OUTDOORS INC7$231shares
SUSCISHARES TR10$227shares
EAGGISHARES TR4$186shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC69$184shares
EDITEDITAS MEDICINE INC120$152shares
XPROEXPRO GROUP HOLDINGS NV11$137shares
EUSBISHARES TR3$127shares
JELDJELD-WEN HLDG INC15$123shares
RFVINVESCO EXCHANGE TRADED FD T1$121shares
RCUSARCUS BIOSCIENCES INC7$104shares
WSWORTHINGTON STL INC3$95shares
AGNTAGNT INC8$92shares
FLNAFILANA THERAPEUTICS INC29$68shares
LSPDLIGHTSPEED COMMERCE INC4$61shares
SUSBISHARES TR2$49shares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX157$16shares
HCWCHEALTHY CHOICE WELLNESS CORP1$1shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-003277 base2025-04-01acceptance time not in the bulk data set