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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
SPMB icon
2476
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-915
Closed -$20.2K
SRLN icon
2477
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-136
Closed -$5.59K
TFIN icon
2478
Triumph Financial Inc
TFIN
$1.81B
– –
-80
Closed -$4.62K
TSEM icon
2479
Tower Semiconductor
TSEM
$24.8B
– –
-68
Closed -$2.42K
UWMC icon
2480
UWM Holdings
UWMC
$617M
– –
-153
Closed -$835
VIR icon
2481
Vir Biotechnology
VIR
$1.46B
– –
-793
Closed -$5.14K
VNDA icon
2482
Vanda Pharmaceuticals
VNDA
$307M
– –
-451
Closed -$2.07K
VRE
2483
DELISTED
Veris Residential
VRE
– –
-224
Closed -$3.79K
VRNT
2484
DELISTED
Verint Systems
VRNT
– –
-152
Closed -$2.71K
VSXY
2485
Victoria's Secret
VSXY
$7.05B
– –
-73
Closed -$1.36K
VTIP icon
2486
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,164
Closed -$507K
VUG icon
2487
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-2,172
Closed -$134K
WEAV icon
2488
Weave Communications
WEAV
$520M
– –
-150
Closed -$1.66K
WOLF icon
2489
Wolfspeed
WOLF
$1.23B
– –
-183
Closed -$560
WTI icon
2490
W&T Offshore
WTI
$534M
– –
-839
Closed -$1.3K
X
2491
DELISTED
US Steel
X
– –
-194
Closed -$8.2K
XENE icon
2492
Xenon Pharmaceuticals
XENE
$6.06B
– –
-39
Closed -$1.31K
ZWS icon
2493
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-60
Closed -$1.98K
BTSG icon
2494
BrightSpring Health Services
BTSG
$11.7B
– –
-44
Closed -$796
MTUS icon
2495
Metallus
MTUS
$838M
– –
-24
Closed -$321
RBRK icon
2496
Rubrik
RBRK
$14.9B
– –
-29
Closed -$1.77K
WBTN
2497
WEBTOON Entertainment Inc
WBTN
$1.23B
– –
-641
Closed -$4.92K
MAGN
2498
Magnera Corp
MAGN
$472M
– –
-4
Closed -$73
LGF.B
2499
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-137
Closed -$1.08K
LGF.A
2500
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-176
Closed -$1.56K
97 98 99
100
101

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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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
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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.