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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
+10.08%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$296M
Cap. Flow
+$31M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,024
Reduced
838
Closed
179

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.56M
2
CSL icon
Carlisle Companies
CSL
+$5.09M
3
NOW icon
ServiceNow
NOW
+$4.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.63M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.75M
2
CMCSA icon
Comcast
CMCSA
+$6.75M
3
STZ icon
Constellation Brands
STZ
+$4.64M
4
NOC icon
Northrop Grumman
NOC
+$4.36M
5
NEM icon
Newmont
NEM
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 11.35%
3 Consumer Discretionary 8%
4 Industrials 7.57%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
226
JPMorgan Income ETF
JPIE
$10.1B
$1.25M 0.03%
27,072
-7,689
-22% -$352K
ADSK icon
227
Autodesk
ADSK
$49.5B
$1.25M 0.03%
4,047
-72
-2% -$20.4K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.24M 0.03%
23,531
+8,109
+53% +$424K
T icon
229
AT&T
T
$159B
$1.24M 0.03%
42,762
+8,971
+27% +$247K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.1B
$1.22M 0.03%
11,706
-205
-2% -$21.3K
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$21.9B
$1.21M 0.03%
16,181
-624
-4% -$44.4K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$121B
$1.14M 0.03%
10,780
-488
-4% -$46.7K
ANF icon
233
Abercrombie & Fitch
ANF
$4.42B
$1.14M 0.03%
13,772
+3,630
+36% +$275K
MSTR icon
234
Strategy Inc
MSTR
$34.1B
$1.13M 0.03%
2,798
+58
+2% +$21.1K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.12M 0.03%
15,428
+791
+5% +$57.3K
PXH icon
236
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.11M 0.03%
47,306
+8,665
+22% +$191K
XMLV icon
237
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.07M 0.03%
17,385
+891
+5% +$54.1K
NEM icon
238
Newmont
NEM
$98.7B
$1.06M 0.03%
18,109
-66,361
-79% -$3.54M
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.03%
8,232
+226
+3% +$25.1K
O icon
240
Realty Income
O
$59.6B
$1.03M 0.03%
17,892
-58
-0.3% -$3.28K
INSP icon
241
Inspire Medical Systems
INSP
$1.45B
$1.02M 0.03%
7,864
-1,835
-19% -$266K
TLH icon
242
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.02M 0.03%
9,991
-3,952
-28% -$397K
SPIB icon
243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.03%
30,183
-5,939
-16% -$197K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$103B
$1.01M 0.03%
38,025
+29,875
+367% +$780K
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1M 0.03%
10,906
+2,148
+25% +$197K
ADX icon
246
Adams Diversified Equity Fund
ADX
$3.13B
$964K 0.03%
44,410
+979
+2% +$19.3K
AFL icon
247
Aflac
AFL
$64.9B
$936K 0.02%
8,875
+52
+0.6% +$5.46K
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$930K 0.02%
8,749
+2,015
+30% +$213K
IWB icon
249
iShares Russell 1000 ETF
IWB
$48.2B
$923K 0.02%
2,718
-301
-10% -$94.5K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.3B
$922K 0.02%
5,846
-66
-1% -$9.83K
8 9
10
11 12

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

MassMutual Private Wealth & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, MassMutual Private Wealth & Trust held 2,554 positions worth $3.75B, up 8.6% from $3.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MassMutual Private Wealth & Trust's Q2 2025 filing shows 168 new, 1,024 increased, 838 reduced and 179 closed positions. Its largest new stake was Ralliant Corp: 14,159 shares worth $687K. The largest sale was UnitedHealth, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q2 2025 buy was Ralliant Corp: 14,159 shares worth $687K.
  • MassMutual Private Wealth & Trust added most to Blackstone in Q2 2025, an estimated $6.56M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $6.75M.
  • MassMutual Private Wealth & Trust fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2025, selling an estimated $1.08M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 31% of its $3.75B portfolio in Q2 2025.
  • MassMutual Private Wealth & Trust opened 168 new positions and closed 179 in Q2 2025.
  • MassMutual Private Wealth & Trust's portfolio value rose 8.6% quarter-over-quarter to $3.75B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.