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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
GEHC icon
451
GE HealthCare
GEHC
$31.2B
$186K ﹤0.01%
2,508
-398
-14% -$27.7K
VOOG icon
452
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$184K ﹤0.01%
+2,790
New +$166K
HXL icon
453
Hexcel
HXL
$7.71B
$184K ﹤0.01%
3,252
+896
+38% +$47.4K
RY icon
454
Royal Bank of Canada
RY
$291B
$183K ﹤0.01%
1,393
+26
+2% +$3.18K
STT icon
455
State Street
STT
$50.3B
$182K ﹤0.01%
1,714
+557
+48% +$51.5K
MPWR icon
456
Monolithic Power Systems
MPWR
$65.8B
$182K ﹤0.01%
249
-21
-8% -$13.4K
KEYS icon
457
Keysight
KEYS
$55.3B
$182K ﹤0.01%
1,110
+254
+30% +$38.7K
BN icon
458
Brookfield
BN
$106B
$180K ﹤0.01%
4,358
+597
+16% +$22.1K
FIS icon
459
Fidelity National Information Services
FIS
$23.4B
$180K ﹤0.01%
2,206
+193
+10% +$15K
LFUS icon
460
Littelfuse
LFUS
$11.4B
$179K ﹤0.01%
788
+222
+39% +$43.8K
K
461
DELISTED
Kellanova
K
$178K ﹤0.01%
2,235
+228
+11% +$18.6K
UBS icon
462
UBS Group
UBS
$172B
$177K ﹤0.01%
5,244
-992
-16% -$30.7K
VRSN icon
463
VeriSign
VRSN
$27B
$177K ﹤0.01%
614
-22
-3% -$5.96K
DHI icon
464
D.R. Horton
DHI
$40.6B
$177K ﹤0.01%
1,371
+350
+34% +$43.1K
IQV icon
465
IQVIA
IQV
$38.2B
$173K ﹤0.01%
1,100
+157
+17% +$23.6K
EXC icon
466
Exelon
EXC
$47.1B
$172K ﹤0.01%
3,971
-48
-1% -$2.14K
STE icon
467
Steris
STE
$22.6B
$172K ﹤0.01%
717
+34
+5% +$7.92K
HIG icon
468
Hartford Financial Services
HIG
$38.8B
$172K ﹤0.01%
1,354
+60
+5% +$7.46K
F icon
469
Ford
F
$59.3B
$170K ﹤0.01%
15,699
+3,171
+25% +$32.3K
FICO icon
470
Fair Isaac
FICO
$22.7B
$170K ﹤0.01%
93
-9
-9% -$16.9K
EPAC icon
471
Enerpac Tool Group
EPAC
$1.86B
$167K ﹤0.01%
4,120
-86
-2% -$3.62K
CLX icon
472
Clorox
CLX
$11.9B
$166K ﹤0.01%
1,384
+823
+147% +$110K
ED icon
473
Consolidated Edison
ED
$39.9B
$164K ﹤0.01%
1,636
-20,025
-92% -$2.12M
GRMN
474
Garmin
GRMN
$58B
$163K ﹤0.01%
783
+52
+7% +$10.3K
VRSK icon
475
Verisk Analytics
VRSK
$25B
$163K ﹤0.01%
523
+68
+15% +$20.6K
17 18
19
20 21

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TFM
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FLSM
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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.