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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$33.7M 0.9%
406,928
+20,984
+5% +$1.53M
ABBV icon
27
AbbVie
ABBV
$443B
$33.7M 0.9%
181,339
-7,018
-4% -$1.3M
BAC icon
28
Bank of America
BAC
$435B
$32.9M 0.88%
694,264
-9,765
-1% -$411K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.4M 0.84%
287,210
+19,612
+7% +$2.03M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$31.3M 0.83%
205,088
+998
+0.5% +$153K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$30.9M 0.82%
369,596
+16,835
+5% +$1.34M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.2M 0.8%
513,904
+66,586
+15% +$3.9M
CB icon
33
Chubb
CB
$135B
$29.1M 0.77%
100,298
+987
+1% +$284K
PEP icon
34
PepsiCo
PEP
$190B
$29M 0.77%
219,682
+1,697
+0.8% +$229K
ORLY icon
35
O'Reilly Automotive
ORLY
$72.9B
$28.3M 0.75%
314,267
-8,878
-3% -$809K
ADBE icon
36
Adobe
ADBE
$99.5B
$27.8M 0.74%
71,951
-51
-0.1% -$19.7K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$27.3M 0.73%
305,984
+9,649
+3% +$851K
SYK icon
38
Stryker
SYK
$125B
$27.1M 0.72%
68,562
-732
-1% -$274K
ECL icon
39
Ecolab
ECL
$78.1B
$26.2M 0.7%
97,403
+1,365
+1% +$347K
NOW icon
40
ServiceNow
NOW
$115B
$23.4M 0.62%
113,580
+25,175
+28% +$4.75M
DHR icon
41
Danaher
DHR
$137B
$23.2M 0.62%
117,426
+8,218
+8% +$1.59M
CAT icon
42
Caterpillar
CAT
$375B
$23M 0.61%
59,158
+1,641
+3% +$547K
HON icon
43
Honeywell
HON
$77B
$22.2M 0.59%
101,339
-3,006
-3% -$608K
FISV
44
Fiserv Inc
FISV
$28.8B
$22.2M 0.59%
128,862
-1,634
-1% -$296K
BKNG icon
45
Booking.com
BKNG
$149B
$21.6M 0.58%
93,425
-1,025
-1% -$210K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$21.5M 0.57%
53,144
+1,384
+3% +$579K
VZ icon
47
Verizon
VZ
$195B
$21M 0.56%
484,342
+15,281
+3% +$662K
NEE icon
48
NextEra Energy
NEE
$181B
$20.8M 0.55%
299,846
+13,684
+5% +$950K
BLK icon
49
Blackrock
BLK
$169B
$20.4M 0.54%
19,421
-583
-3% -$551K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.1M 0.54%
824,418
-7,008
-0.8% -$170K
1
2
3 4 5

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TFM
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FLSM
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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.