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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
D icon
401
Dominion Energy
D
$60.5B
$266K 0.01%
4,712
-532
-10% -$29.1K
CMS icon
402
CMS Energy
CMS
$22.5B
$263K 0.01%
3,803
+198
+5% +$14.1K
ARES icon
403
Ares Management
ARES
$30.4B
$263K 0.01%
1,518
+323
+27% +$51.1K
PWR icon
404
Quanta Services
PWR
$101B
$261K 0.01%
690
+74
+12% +$23.8K
AON icon
405
Aon
AON
$75.8B
$257K 0.01%
720
-71
-9% -$25.7K
OSK icon
406
Oshkosh
OSK
$9.04B
$257K 0.01%
2,260
-192
-8% -$18.6K
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$14.6B
$249K 0.01%
872
– –
VMC icon
408
Vulcan Materials
VMC
$36.1B
$248K 0.01%
950
+99
+12% +$25.5K
VTV icon
409
Vanguard Morningstar Value ETF
VTV
$188B
$247K 0.01%
1,396
+588
+73% +$99.3K
SRE icon
410
Sempra
SRE
$57.7B
$246K 0.01%
3,250
+1,204
+59% +$89.4K
HCA icon
411
HCA Healthcare
HCA
$87.7B
$246K 0.01%
642
+156
+32% +$56.2K
MPC icon
412
Marathon Petroleum
MPC
$92.3B
$245K 0.01%
1,474
+264
+22% +$39.6K
GPN icon
413
Global Payments
GPN
$23.3B
$242K 0.01%
3,027
+158
+6% +$12.5K
PCAR icon
414
PACCAR
PCAR
$69.9B
$242K 0.01%
2,541
+525
+26% +$48.5K
IUSG icon
415
iShares Core S&P US Growth ETF
IUSG
$32.7B
$241K 0.01%
1,600
– –
CBRE icon
416
CBRE Group
CBRE
$42.3B
$238K 0.01%
1,701
+286
+20% +$36.2K
KMB icon
417
Kimberly-Clark
KMB
$36.5B
$237K 0.01%
1,841
+51
+3% +$6.92K
MET icon
418
MetLife
MET
$62B
$232K 0.01%
2,891
+400
+16% +$30.9K
SPG icon
419
Simon Property Group
SPG
$74.3B
$231K 0.01%
1,437
+81
+6% +$12.8K
INMU icon
420
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$225K 0.01%
9,600
-693
-7% -$16.2K
AIG icon
421
American International
AIG
$41.6B
$225K 0.01%
2,627
+176
+7% +$14.7K
PEG icon
422
Public Service Enterprise Group
PEG
$38.2B
$225K 0.01%
2,671
+715
+37% +$57.7K
RSG icon
423
Republic Services
RSG
$64.9B
$224K 0.01%
910
+112
+14% +$27.7K
APO icon
424
Apollo Global Management
APO
$73.9B
$222K 0.01%
1,563
+464
+42% +$61.5K
DVN icon
425
Devon Energy
DVN
$51.4B
$220K 0.01%
6,907
-1,782
-21% -$56.7K
15 16
17
18 19

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GAMH
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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.