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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
ROST icon
476
Ross Stores
ROST
$80.5B
$163K ﹤0.01%
1,274
+261
+26% +$36.2K
NRG icon
477
NRG Energy
NRG
$24.7B
$162K ﹤0.01%
1,011
-61
-6% -$8.04K
AWK icon
478
American Water Works
AWK
$26.6B
$162K ﹤0.01%
1,167
+95
+9% +$13.6K
WAB icon
479
Wabtec
WAB
$50.5B
$161K ﹤0.01%
771
+141
+22% +$27.1K
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$161K ﹤0.01%
2,000
-1,823
-48% -$144K
BATRK icon
481
Atlanta Braves Holdings Series B
BATRK
$3.28B
$160K ﹤0.01%
3,428
-4,412
-56% -$180K
UGI icon
482
UGI
UGI
$7.77B
$159K ﹤0.01%
4,376
+2,312
+112% +$79.5K
HPE icon
483
Hewlett Packard
HPE
$69.4B
$159K ﹤0.01%
7,792
+2,106
+37% +$35.3K
DAL icon
484
Delta Air Lines
DAL
$61B
$159K ﹤0.01%
3,224
+804
+33% +$36.9K
JBL icon
485
Jabil
JBL
$35.6B
$158K ﹤0.01%
726
+161
+28% +$26.1K
CSGP icon
486
CoStar Group
CSGP
$12.1B
$157K ﹤0.01%
1,958
-64
-3% -$4.99K
LNT icon
487
Alliant Energy
LNT
$18.3B
$157K ﹤0.01%
2,599
-508
-16% -$31.1K
GDDY icon
488
GoDaddy
GDDY
$11.3B
$157K ﹤0.01%
871
+9
+1% +$1.61K
HSY icon
489
Hershey
HSY
$36B
$156K ﹤0.01%
943
-459
-33% -$75.7K
MTD icon
490
Mettler-Toledo International
MTD
$28.8B
$155K ﹤0.01%
132
+2
+2% +$2.23K
IBIT icon
491
iShares Bitcoin Trust
IBIT
$47.3B
$154K ﹤0.01%
2,518
+81
+3% +$4.54K
KDP icon
492
Keurig Dr Pepper
KDP
$42.3B
$153K ﹤0.01%
4,640
+692
+18% +$23.4K
IR icon
493
Ingersoll Rand
IR
$34.7B
$152K ﹤0.01%
1,824
+484
+36% +$38.1K
MSCI icon
494
MSCI
MSCI
$41.5B
$151K ﹤0.01%
262
-34
-11% -$18.8K
EXPD icon
495
Expeditors International
EXPD
$23.7B
$150K ﹤0.01%
1,317
-2,828
-68% -$317K
LII icon
496
Lennox International
LII
$15.4B
$150K ﹤0.01%
262
-159
-38% -$88.9K
EBAY icon
497
eBay
EBAY
$48.7B
$149K ﹤0.01%
2,007
-45
-2% -$3.19K
BKR icon
498
Baker Hughes
BKR
$61.3B
$149K ﹤0.01%
3,895
+561
+17% +$21.2K
SLF icon
499
Sun Life Financial
SLF
$45.6B
$148K ﹤0.01%
2,233
+18
+0.8% +$1.1K
COIN icon
500
Coinbase
COIN
$39.8B
$148K ﹤0.01%
423
+293
+225% +$68.5K
18 19
20
21 22

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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.