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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
LH icon
551
Labcorp
LH
$24.9B
$114K ﹤0.01%
433
+40
+10% +$9.74K
RF icon
552
Regions Financial
RF
$26.9B
$114K ﹤0.01%
4,826
+32
+0.7% +$677
MELI icon
553
Mercado Libre
MELI
$96.3B
$112K ﹤0.01%
43
-2
-4% -$4.67K
CCJ icon
554
Cameco
CCJ
$39.1B
$112K ﹤0.01%
1,507
-225
-13% -$12K
ON icon
555
ON Semiconductor
ON
$31.3B
$112K ﹤0.01%
2,134
+871
+69% +$37.9K
QLD icon
556
ProShares Ultra QQQ
QLD
$13.2B
$112K ﹤0.01%
1,898
+524
+38% +$25.5K
SFM icon
557
Sprouts Farmers Market
SFM
$8.28B
$110K ﹤0.01%
668
+111
+20% +$18.1K
VTR icon
558
Ventas
VTR
$46.6B
$110K ﹤0.01%
1,740
-1
-0.1% -$65
ES icon
559
Eversource Energy
ES
$27.1B
$110K ﹤0.01%
1,722
-48
-3% -$2.96K
HUM icon
560
Humana
HUM
$45B
$109K ﹤0.01%
447
+124
+38% +$30.9K
APP icon
561
Applovin
APP
$136B
$109K ﹤0.01%
312
+186
+148% +$60.3K
SPYM
562
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$109K ﹤0.01%
1,500
– –
USXF icon
563
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$108K ﹤0.01%
2,007
– –
MOH icon
564
Molina Healthcare
MOH
$10.2B
$108K ﹤0.01%
363
+62
+21% +$19.5K
CHTR icon
565
Charter Communications
CHTR
$17.2B
$108K ﹤0.01%
263
-1
-0.4% -$383
HSIC icon
566
Henry Schein
HSIC
$9.85B
$107K ﹤0.01%
1,471
-199
-12% -$13.7K
DDEC icon
567
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$107K ﹤0.01%
2,565
– –
HES
568
DELISTED
Hess
HES
$107K ﹤0.01%
773
-78
-9% -$10.5K
FIX icon
569
Comfort Systems
FIX
$62.3B
$107K ﹤0.01%
199
+22
+12% +$9.58K
HAL icon
570
Halliburton
HAL
$26.6B
$107K ﹤0.01%
5,232
+3,141
+150% +$65.9K
IVW icon
571
iShares S&P 500 Growth ETF
IVW
$75.5B
$106K ﹤0.01%
961
-242
-20% -$24K
SMCI icon
572
Super Micro Computer
SMCI
$18.5B
$106K ﹤0.01%
2,154
-229
-10% -$8.83K
LCTU icon
573
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$106K ﹤0.01%
1,569
– –
ESGU icon
574
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$106K ﹤0.01%
780
– –
SCCO icon
575
Southern Copper
SCCO
$146B
$106K ﹤0.01%
1,082
+178
+20% +$15.7K
21 22
23
24 25

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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
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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.