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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
RACE icon
501
Ferrari
RACE
$70.4B
$147K ﹤0.01%
299
-39
-12% -$18.1K
WY icon
502
Weyerhaeuser
WY
$18B
$146K ﹤0.01%
5,698
+572
+11% +$15K
BWA icon
503
BorgWarner
BWA
$13B
$146K ﹤0.01%
4,355
-106
-2% -$3.25K
CDW icon
504
CDW
CDW
$19B
$146K ﹤0.01%
815
+281
+53% +$47.7K
STX icon
505
Seagate
STX
$189B
$144K ﹤0.01%
999
-33
-3% -$3.42K
BDX icon
506
Becton Dickinson
BDX
$46.6B
$144K ﹤0.01%
836
+21
+3% +$3.85K
XEL icon
507
Xcel Energy
XEL
$48.5B
$144K ﹤0.01%
2,108
+84
+4% +$5.83K
HII icon
508
Huntington Ingalls Industries
HII
$12.9B
$142K ﹤0.01%
589
+27
+5% +$6.03K
EQT icon
509
EQT Corp
EQT
$33.4B
$141K ﹤0.01%
2,423
+97
+4% +$5.23K
G icon
510
Genpact
G
$6.03B
$140K ﹤0.01%
3,185
+5
+0.2% +$226
ADM icon
511
Archer Daniels Midland
ADM
$37.8B
$140K ﹤0.01%
2,650
+692
+35% +$33.7K
FBTC icon
512
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$139K ﹤0.01%
1,483
+53
+4% +$4.56K
CNC icon
513
Centene
CNC
$31.1B
$139K ﹤0.01%
2,560
+468
+22% +$27.4K
WDC icon
514
Western Digital
WDC
$183B
$139K ﹤0.01%
2,167
+529
+32% +$25.2K
EIX icon
515
Edison International
EIX
$27.6B
$137K ﹤0.01%
2,661
-150
-5% -$8.22K
EFX icon
516
Equifax
EFX
$20.6B
$137K ﹤0.01%
527
-56
-10% -$14.2K
EW icon
517
Edwards Lifesciences
EW
$51.1B
$136K ﹤0.01%
1,738
-19,921
-92% -$1.49M
VICI icon
518
VICI Properties
VICI
$28.8B
$136K ﹤0.01%
4,167
+636
+18% +$20.2K
LEN icon
519
Lennar Class A
LEN
$20.4B
$136K ﹤0.01%
1,227
+120
+11% +$13K
NTRS icon
520
Northern Trust
NTRS
$33.2B
$135K ﹤0.01%
1,062
+88
+9% +$9K
DKNG icon
521
DraftKings
DKNG
$11.5B
$134K ﹤0.01%
3,129
+2,105
+206% +$75.5K
PHM icon
522
Pultegroup
PHM
$24.5B
$134K ﹤0.01%
1,272
-400
-24% -$40.3K
VRT icon
523
Vertiv
VRT
$101B
$132K ﹤0.01%
1,030
+262
+34% +$25.5K
GIS icon
524
General Mills
GIS
$19.2B
$131K ﹤0.01%
2,524
+725
+40% +$40K
SYF icon
525
Synchrony
SYF
$25.4B
$130K ﹤0.01%
1,945
-466
-19% -$26.1K
19 20
21
22 23

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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
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.