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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
VV icon
376
Vanguard Morningstar Large-Cap ETF
VV
$53B
$324K 0.01%
1,135
– –
EA icon
377
Electronic Arts
EA
$53B
$323K 0.01%
2,023
+72
+4% +$10.6K
VYMI icon
378
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$320K 0.01%
3,993
-136
-3% -$10.4K
IBMR icon
379
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
$317K 0.01%
+12,545
New +$313K
L icon
380
Loews
L
$23.9B
$316K 0.01%
3,449
+84
+2% +$7.37K
NUE icon
381
Nucor
NUE
$58.4B
$315K 0.01%
2,432
+204
+9% +$23.8K
COR icon
382
Cencora
COR
$60.4B
$308K 0.01%
1,028
+133
+15% +$38.3K
LNN icon
383
Lindsay Corp
LNN
$1.16B
$303K 0.01%
2,102
– –
OTIS icon
384
Otis Worldwide
OTIS
$27.6B
$301K 0.01%
3,044
+79
+3% +$7.63K
CARR icon
385
Carrier Global
CARR
$51.8B
$298K 0.01%
4,065
-713
-15% -$48.4K
CAH icon
386
Cardinal Health
CAH
$54.4B
$297K 0.01%
1,767
+62
+4% +$9.2K
BNY
387
Bank of New York Mellon
BNY
$105B
$295K 0.01%
3,235
+338
+12% +$28.7K
FAST icon
388
Fastenal
FAST
$55.4B
$290K 0.01%
6,901
+241
+4% +$9.78K
VST icon
389
Vistra
VST
$51.6B
$286K 0.01%
1,477
+306
+26% +$45.3K
CLH icon
390
Clean Harbors
CLH
$16.5B
$285K 0.01%
1,232
+38
+3% +$8.32K
CRL icon
391
Charles River Laboratories
CRL
$11B
$284K 0.01%
1,875
+464
+33% +$61.9K
QUAL icon
392
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$283K 0.01%
1,547
-141
-8% -$24.3K
MCO icon
393
Moody's
MCO
$83.1B
$282K 0.01%
562
-30
-5% -$13.9K
PKG icon
394
Packaging Corp of America
PKG
$22B
$280K 0.01%
1,487
-22
-1% -$4.16K
SHOP icon
395
Shopify
SHOP
$153B
$276K 0.01%
2,394
-117
-5% -$11.7K
CMG icon
396
Chipotle Mexican Grill
CMG
$48B
$274K 0.01%
4,872
+1,726
+55% +$87.8K
AME icon
397
Ametek
AME
$55.9B
$270K 0.01%
1,493
-108
-7% -$18.6K
BR icon
398
Broadridge
BR
$18.1B
$270K 0.01%
1,110
+587
+112% +$140K
EVRG icon
399
Evergy
EVRG
$19.2B
$269K 0.01%
3,905
+221
+6% +$14.9K
WEC icon
400
WEC Energy
WEC
$35.7B
$267K 0.01%
2,561
+78
+3% +$8.3K
14 15
16
17 18

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
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TRCT
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HFCIX
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MSI
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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.