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
LRCX icon
351
Lam Research
LRCX
$367B
$399K 0.01%
4,094
-1,642
-29% -$130K
GWW icon
352
W.W. Grainger
GWW
$65.3B
$398K 0.01%
383
+63
+20% +$65.5K
PFXF icon
353
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$391K 0.01%
22,830
+195
+0.9% +$3.24K
TDG icon
354
TransDigm Group
TDG
$70.2B
$391K 0.01%
257
+7
+3% +$9.83K
SPHQ icon
355
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$389K 0.01%
5,461
-136
-2% -$9.2K
CPRT icon
356
Copart
CPRT
$27B
$388K 0.01%
7,916
-72
-0.9% -$4.03K
ADI icon
357
Analog Devices
ADI
$179B
$380K 0.01%
1,596
+157
+11% +$32.7K
WSO icon
358
Watsco Inc
WSO
$12.7B
$374K 0.01%
846
-74
-8% -$34.3K
SNPS icon
359
Synopsys
SNPS
$74.4B
$373K 0.01%
728
+176
+32% +$82K
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$81.9B
$368K 0.01%
7,436
+236
+3% +$11.6K
OC icon
361
Owens Corning
OC
$11.2B
$363K 0.01%
2,639
-37
-1% -$5.11K
IBMS
362
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$362K 0.01%
+14,115
New +$358K
ITW icon
363
Illinois Tool Works
ITW
$82.6B
$359K 0.01%
1,451
-248
-15% -$59.9K
INTC icon
364
Intel
INTC
$455B
$357K 0.01%
15,929
+161
+1% +$3.34K
WSM icon
365
Williams-Sonoma
WSM
$26.9B
$352K 0.01%
2,156
-220
-9% -$34.5K
AXON
366
Axon Enterprise
AXON
$42.5B
$349K 0.01%
422
+72
+21% +$49K
HLT icon
367
Hilton Worldwide
HLT
$72.1B
$349K 0.01%
1,309
+34
+3% +$8.09K
VLTO icon
368
Veralto
VLTO
$23B
$346K 0.01%
3,432
+43
+1% +$4.15K
SPOT icon
369
Spotify
SPOT
$103B
$346K 0.01%
451
-219
-33% -$141K
DVY icon
370
iShares Select Dividend ETF
DVY
$23.5B
$343K 0.01%
2,580
+450
+21% +$58.3K
KMI icon
371
Kinder Morgan
KMI
$71.7B
$339K 0.01%
11,536
+3,155
+38% +$86.6K
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$339K 0.01%
7,716
+90
+1% +$3.81K
EMXC icon
373
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$338K 0.01%
5,351
+1,283
+32% +$74.7K
GM icon
374
General Motors
GM
$80.4B
$338K 0.01%
6,859
-58,513
-90% -$2.77M
CVS icon
375
CVS Health
CVS
$133B
$327K 0.01%
4,744
+25
+0.5% +$1.64K
13 14
15
16 17

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.