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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
BAB icon
326
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$471K 0.01%
17,751
-8,791
-33% -$230K
INDA icon
327
iShares MSCI India ETF
INDA
$6.89B
$460K 0.01%
8,269
+1,355
+20% +$72.4K
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$28.8B
$460K 0.01%
7,247
-122
-2% -$7.46K
EWT icon
329
iShares MSCI Taiwan ETF
EWT
$9.86B
$452K 0.01%
7,874
-354
-4% -$18.1K
XLG icon
330
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$446K 0.01%
8,565
– –
TRV icon
331
Travelers Companies
TRV
$78.1B
$445K 0.01%
1,665
+402
+32% +$106K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$64.1B
$444K 0.01%
1,387
+20
+1% +$6.59K
HWM icon
333
Howmet Aerospace
HWM
$113B
$442K 0.01%
2,372
+401
+20% +$61.7K
WELL icon
334
Welltower
WELL
$169B
$437K 0.01%
2,842
+436
+18% +$65.2K
PH icon
335
Parker-Hannifin
PH
$123B
$437K 0.01%
625
-26
-4% -$16.4K
MU icon
336
Micron Technology
MU
$930B
$436K 0.01%
3,538
-491
-12% -$45.9K
ODFL icon
337
Old Dominion Freight Line
ODFL
$44.1B
$434K 0.01%
2,675
+103
+4% +$16.4K
KLAC icon
338
KLA
KLAC
$239B
$433K 0.01%
4,830
-1,110
-19% -$83.5K
CYBR
339
DELISTED
CyberArk
CYBR
$431K 0.01%
1,059
+67
+7% +$24.4K
TMUS icon
340
T-Mobile US
TMUS
$185B
$426K 0.01%
1,786
+12
+0.7% +$2.93K
DOV icon
341
Dover
DOV
$27.6B
$424K 0.01%
2,314
-195
-8% -$33.9K
AZO icon
342
AutoZone
AZO
$49.2B
$423K 0.01%
114
+5
+5% +$18.4K
TT icon
343
Trane Technologies
TT
$100B
$422K 0.01%
964
+13
+1% +$5.13K
RCL icon
344
Royal Caribbean
RCL
$85.1B
$421K 0.01%
1,343
+192
+17% +$45.7K
ZION icon
345
Zions Bancorporation
ZION
$10.2B
$420K 0.01%
8,092
-310
-4% -$14.5K
ANET icon
346
Arista Networks
ANET
$227B
$418K 0.01%
4,089
+732
+22% +$63.3K
ELV icon
347
Elevance Health
ELV
$81.5B
$415K 0.01%
1,066
-96
-8% -$38.6K
BMY icon
348
Bristol-Myers Squibb
BMY
$133B
$411K 0.01%
8,888
-1,143
-11% -$56.1K
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$411K 0.01%
3,047
+217
+8% +$29.3K
OKE icon
350
Oneok
OKE
$57.2B
$406K 0.01%
4,979
+238
+5% +$19.8K
12 13
14
15 16

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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.