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
COOP
301
DELISTED
Mr. Cooper
COOP
$584K 0.02%
3,916
– –
CCEL icon
302
Cryo-Cell International
CCEL
$27.6M
$576K 0.02%
111,035
– –
ANSS
303
DELISTED
Ansys
ANSS
$575K 0.02%
1,636
-114
-7% -$37.3K
BBHY icon
304
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$562K 0.02%
12,041
-15,415
-56% -$703K
KBWY icon
305
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$556K 0.01%
35,372
+6,519
+23% +$101K
RGA icon
306
Reinsurance Group of America
RGA
$15.5B
$556K 0.01%
2,801
-321
-10% -$62.7K
IBMT
307
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$545K 0.01%
+21,437
New +$537K
JCI icon
308
Johnson Controls International
JCI
$88.8B
$534K 0.01%
5,056
+455
+10% +$41.9K
SLGN icon
309
Silgan Holdings
SLGN
$4.23B
$532K 0.01%
9,827
-304
-3% -$16.1K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$530K 0.01%
4,732
-40
-0.8% -$4.22K
CL icon
311
Colgate-Palmolive
CL
$73.1B
$530K 0.01%
5,828
-137
-2% -$12.5K
SHW icon
312
Sherwin-Williams
SHW
$82.7B
$528K 0.01%
1,538
+99
+7% +$34.3K
CEG icon
313
Constellation Energy
CEG
$93.8B
$520K 0.01%
1,611
+244
+18% +$64.6K
FDX icon
314
FedEx
FDX
$72.7B
$519K 0.01%
2,284
-700
-23% -$153K
MKL icon
315
Markel Group
MKL
$23.3B
$513K 0.01%
257
-31
-11% -$58.1K
DTE icon
316
DTE Energy
DTE
$29.5B
$512K 0.01%
3,863
+30
+0.8% +$4.03K
NKE icon
317
Nike
NKE
$61.9B
$508K 0.01%
7,148
-171
-2% -$10.3K
AER icon
318
AerCap
AER
$23.7B
$506K 0.01%
4,322
-22
-0.5% -$2.38K
IBMQ icon
319
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$500K 0.01%
19,660
+19,525
+14,463% +$492K
IBMP icon
320
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$495K 0.01%
+19,539
New +$492K
NDAQ icon
321
Nasdaq
NDAQ
$52.7B
$494K 0.01%
5,521
-217
-4% -$17.3K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$80.9B
$482K 0.01%
3,615
+392
+12% +$49.7K
NOBL icon
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$479K 0.01%
9,514
-196
-2% -$9.69K
KR icon
324
Kroger
KR
$35.4B
$478K 0.01%
6,667
+299
+5% +$20.6K
GLD icon
325
SPDR Gold Trust
GLD
$131B
$473K 0.01%
1,551
+750
+94% +$227K
11 12
13
14 15

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.