We are live on ! Find out more
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
CSX icon
276
CSX Corp
CSX
$93.4B
$774K 0.02%
23,732
+925
+4% +$27.8K
APH icon
277
Amphenol
APH
$198B
$770K 0.02%
7,800
-1,467
-16% -$120K
ISRG icon
278
Intuitive Surgical
ISRG
$127B
$766K 0.02%
1,409
+153
+12% +$80K
IRM icon
279
Iron Mountain
IRM
$36.4B
$763K 0.02%
7,434
+356
+5% +$33.6K
EPP icon
280
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$756K 0.02%
15,320
-638
-4% -$29.7K
MMM icon
281
3M
MMM
$90.9B
$756K 0.02%
4,968
-76
-2% -$10.9K
C icon
282
Citigroup
C
$222B
$730K 0.02%
8,577
-429
-5% -$31K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.02%
1
– –
FLMI icon
284
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$722K 0.02%
29,747
-10,025
-25% -$242K
JEMA icon
285
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$716K 0.02%
16,633
-1,013
-6% -$40.2K
PSX icon
286
Phillips 66
PSX
$84.9B
$704K 0.02%
5,898
-166
-3% -$18.6K
QVMT
287
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$701K 0.02%
13,472
+691
+5% +$34.5K
RAL
288
Ralliant Corp
RAL
$7.23B
$687K 0.02%
+14,159
New +$697K
ITM icon
289
VanEck Intermediate Muni ETF
ITM
$2.14B
$681K 0.02%
14,986
-21,116
-58% -$953K
PGR icon
290
Progressive
PGR
$123B
$673K 0.02%
2,523
+54
+2% +$14.8K
AMLP icon
291
Alerian MLP ETF
AMLP
$13B
$670K 0.02%
13,704
+693
+5% +$33.6K
EQIX icon
292
Equinix
EQIX
$101B
$665K 0.02%
836
+16
+2% +$13.6K
MLM icon
293
Martin Marietta Materials
MLM
$31.5B
$661K 0.02%
1,205
+21
+2% +$11.1K
BSX icon
294
Boston Scientific
BSX
$69.5B
$659K 0.02%
6,133
-192
-3% -$19.4K
NSC icon
295
Norfolk Southern
NSC
$75.4B
$638K 0.02%
2,491
+120
+5% +$28.3K
MCK icon
296
McKesson
MCK
$100B
$632K 0.02%
863
+14
+2% +$9.88K
MDLZ icon
297
Mondelez International
MDLZ
$79.5B
$619K 0.02%
9,185
-143
-2% -$9.54K
SCHW
298
Charles Schwab
SCHW
$183B
$596K 0.02%
6,536
+460
+8% +$38.5K
VTES icon
299
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$586K 0.02%
+5,807
New +$582K
EWY icon
300
iShares MSCI South Korea ETF
EWY
$21.9B
$586K 0.02%
8,163
-388
-5% -$23.3K
10 11
12
13 14

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.