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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
CTVA icon
426
Corteva
CTVA
$51.4B
$220K 0.01%
2,947
+457
+18% +$30.4K
HNDL icon
427
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$214K 0.01%
9,857
– –
KKR icon
428
KKR & Co
KKR
$93B
$213K 0.01%
1,604
-82
-5% -$9.6K
HPQ icon
429
HP
HPQ
$24.8B
$213K 0.01%
8,717
+2,207
+34% +$56.2K
P
430
Everpure Inc
P
$26.4B
$213K 0.01%
3,692
+3,042
+468% +$151K
GTLS
431
DELISTED
Chart Industries
GTLS
$212K 0.01%
1,285
+494
+62% +$72.6K
A icon
432
Agilent Technologies
A
$39.3B
$210K 0.01%
1,777
+438
+33% +$48.5K
YUM icon
433
Yum! Brands
YUM
$41B
$210K 0.01%
1,414
+340
+32% +$49.6K
TTWO icon
434
Take-Two Interactive
TTWO
$46B
$207K 0.01%
854
+47
+6% +$10.6K
DASH icon
435
DoorDash
DASH
$88.5B
$205K 0.01%
831
+339
+69% +$68K
MANH icon
436
Manhattan Associates
MANH
$11.2B
$204K 0.01%
1,031
-369
-26% -$67K
FND icon
437
Floor & Decor
FND
$6.02B
$200K 0.01%
2,639
+139
+6% +$10.3K
URI icon
438
United Rentals
URI
$68.9B
$199K 0.01%
264
+13
+5% +$8.69K
SBAC icon
439
SBA Communications
SBAC
$19.2B
$195K 0.01%
832
+62
+8% +$14.2K
IDXX icon
440
Idexx Laboratories
IDXX
$44.3B
$195K 0.01%
364
-43
-11% -$20.6K
DRI icon
441
Darden Restaurants
DRI
$23.5B
$195K 0.01%
893
+384
+75% +$79.7K
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$193K 0.01%
1,425
-39
-3% -$5.17K
TRGP icon
443
Targa Resources
TRGP
$57.1B
$193K 0.01%
1,108
-42
-4% -$7.05K
CTSH icon
444
Cognizant
CTSH
$24.9B
$192K 0.01%
2,455
+122
+5% +$9.35K
FCX icon
445
Freeport-McMoran
FCX
$90.5B
$190K 0.01%
4,382
-786
-15% -$29.9K
DD icon
446
DuPont de Nemours
DD
$18.7B
$189K 0.01%
2,193
-245
-10% -$20.4K
DGRO icon
447
iShares Core Dividend Growth ETF
DGRO
$42.7B
$188K 0.01%
2,938
+104
+4% +$6.34K
HRI icon
448
Herc Holdings
HRI
$5.33B
$188K 0.01%
1,425
-9
-0.6% -$1.09K
ABNB icon
449
Airbnb
ABNB
$89.8B
$187K 0.01%
1,415
+215
+18% +$27.2K
KVUE icon
450
Kenvue
KVUE
$37B
$186K 0.01%
8,883
+417
+5% +$9.48K
16 17
18
19 20

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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
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.