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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
SWKS icon
526
Skyworks Solutions
SWKS
$9.22B
$129K ﹤0.01%
1,735
+1,141
+192% +$76.2K
CBOE icon
527
Cboe Global Markets
CBOE
$31.2B
$129K ﹤0.01%
554
+49
+10% +$10.9K
LYB icon
528
LyondellBasell Industries
LYB
$19.6B
$129K ﹤0.01%
2,230
+1,059
+90% +$61.7K
EME icon
529
Emcor
EME
$36.1B
$129K ﹤0.01%
241
+16
+7% +$7.06K
PBA icon
530
Pembina Pipeline
PBA
$28B
$129K ﹤0.01%
3,436
+352
+11% +$13.3K
ALC icon
531
Alcon
ALC
$34.2B
$127K ﹤0.01%
1,444
-104
-7% -$9.33K
DLTR icon
532
Dollar Tree
DLTR
$24.9B
$126K ﹤0.01%
1,276
+302
+31% +$26.1K
USFD icon
533
US Foods
USFD
$21.9B
$125K ﹤0.01%
1,624
-100
-6% -$7.13K
ALGN icon
534
Align Technology
ALGN
$12.4B
$124K ﹤0.01%
656
-27
-4% -$4.77K
IART icon
535
Integra LifeSciences
IART
$1.39B
$124K ﹤0.01%
10,094
+9,929
+6,018% +$144K
CCL icon
536
Carnival Corporation Ltd
CCL
$39.4B
$123K ﹤0.01%
4,391
+1,087
+33% +$23.3K
DG icon
537
Dollar General
DG
$28.2B
$121K ﹤0.01%
1,056
+163
+18% +$16.2K
TD icon
538
Toronto Dominion Bank
TD
$200B
$121K ﹤0.01%
1,641
+22
+1% +$1.44K
WTW icon
539
Willis Towers Watson
WTW
$31.7B
$120K ﹤0.01%
392
+36
+10% +$11.2K
BINC icon
540
BlackRock Flexible Income ETF
BINC
$16.1B
$120K ﹤0.01%
2,263
+328
+17% +$17.1K
WBD icon
541
Warner Bros
WBD
$65.4B
$118K ﹤0.01%
10,294
-2,703
-21% -$25.2K
IWL icon
542
iShares Russell Top 200 ETF
IWL
$2.23B
$117K ﹤0.01%
767
– –
RJF icon
543
Raymond James Financial
RJF
$34.1B
$117K ﹤0.01%
764
-24
-3% -$3.44K
DELL icon
544
Dell
DELL
$277B
$116K ﹤0.01%
948
-216
-19% -$22.1K
EWU icon
545
iShares MSCI United Kingdom ETF
EWU
$4.13B
$116K ﹤0.01%
2,924
+107
+4% +$4.11K
NTAP icon
546
NetApp
NTAP
$35.9B
$115K ﹤0.01%
1,083
+107
+11% +$10.2K
QYLD icon
547
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$115K ﹤0.01%
6,901
+230
+3% +$3.76K
HOLX
548
DELISTED
Hologic
HOLX
$115K ﹤0.01%
1,760
+782
+80% +$46.9K
HUBB icon
549
Hubbell
HUBB
$25.2B
$114K ﹤0.01%
279
-62
-18% -$23K
ULTA icon
550
Ulta Beauty
ULTA
$23B
$114K ﹤0.01%
243
+125
+106% +$51.7K
20 21
22
23 24

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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.