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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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$918K 0.02%
7,431
– –
LIN icon
252
Linde
LIN
$221B
$916K 0.02%
1,952
+163
+9% +$74.4K
ROK icon
253
Rockwell Automation
ROK
$53.4B
$916K 0.02%
2,757
-274
-9% -$78.1K
WAT icon
254
Waters Corp
WAT
$37B
$915K 0.02%
2,622
-366
-12% -$126K
MRSH
255
Marsh
MRSH
$90.5B
$900K 0.02%
4,117
+190
+5% +$42.9K
MTB icon
256
M&T Bank
MTB
$35.7B
$897K 0.02%
4,625
+40
+0.9% +$7.06K
ADP icon
257
Automatic Data Processing
ADP
$106B
$896K 0.02%
2,904
-14
-0.5% -$4.3K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$111B
$893K 0.02%
4,361
-21
-0.5% -$4.07K
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$43.2B
$863K 0.02%
36,225
-2,350
-6% -$51.8K
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$857K 0.02%
30,970
+2,361
+8% +$62.1K
GILD icon
261
Gilead Sciences
GILD
$162B
$856K 0.02%
7,723
+117
+2% +$12.5K
IT icon
262
Gartner
IT
$10.1B
$855K 0.02%
2,116
-118
-5% -$49.4K
XJH icon
263
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$850K 0.02%
20,485
-1,425
-7% -$56K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$82.2B
$845K 0.02%
4,353
+103
+2% +$19.1K
FANG icon
265
Diamondback Energy
FANG
$57.1B
$840K 0.02%
6,111
+19
+0.3% +$2.63K
BA icon
266
Boeing
BA
$171B
$836K 0.02%
3,990
-88
-2% -$16.6K
AMD icon
267
Advanced Micro Devices
AMD
$776B
$826K 0.02%
5,821
+381
+7% +$41.5K
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$817K 0.02%
8,528
-59
-0.7% -$5.58K
DPZ icon
269
Domino's
DPZ
$11.5B
$808K 0.02%
1,794
-17
-0.9% -$7.98K
ESGE icon
270
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$803K 0.02%
20,497
+385
+2% +$13.9K
EWC icon
271
iShares MSCI Canada ETF
EWC
$6.13B
$797K 0.02%
17,254
-814
-5% -$35.2K
GEV icon
272
GE Vernova
GEV
$264B
$780K 0.02%
1,475
+66
+5% +$27.5K
PGX icon
273
Invesco Preferred ETF
PGX
$3.81B
$780K 0.02%
70,093
+9,274
+15% +$102K
CHD icon
274
Church & Dwight Co
CHD
$23.4B
$779K 0.02%
8,108
-278
-3% -$27.4K
QQQ icon
275
Invesco QQQ Trust
QQQ
$453B
$775K 0.02%
1,404
+152
+12% +$75.6K
9 10
11
12 13

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GAMH
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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.