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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
VEU icon
576
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$105K ﹤0.01%
1,569
+569
+57% +$36K
EQH icon
577
Equitable Holdings
EQH
$13.1B
$105K ﹤0.01%
1,871
-7
-0.4% -$360
EXE
578
Expand Energy Corp
EXE
$21.9B
$105K ﹤0.01%
896
+173
+24% +$19.3K
IUSB icon
579
iShares Core Universal USD Bond ETF
IUSB
$43B
$104K ﹤0.01%
2,243
+1,417
+172% +$64.7K
TTD icon
580
Trade Desk
TTD
$8.6B
$104K ﹤0.01%
1,439
+180
+14% +$11.5K
IWY icon
581
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$103K ﹤0.01%
419
– –
TYL icon
582
Tyler Technologies
TYL
$12.5B
$103K ﹤0.01%
174
+30
+21% +$17K
CFG icon
583
Citizens Financial Group
CFG
$30.7B
$103K ﹤0.01%
2,297
+119
+5% +$4.68K
BKH icon
584
Black Hills Corp
BKH
$5.42B
$102K ﹤0.01%
1,826
– –
AEE icon
585
Ameren
AEE
$30.3B
$102K ﹤0.01%
1,065
-19
-2% -$1.84K
SU icon
586
Suncor Energy
SU
$77.9B
$102K ﹤0.01%
2,729
+39
+1% +$1.41K
HRL icon
587
Hormel Foods
HRL
$13.9B
$102K ﹤0.01%
3,363
+176
+6% +$5.31K
AEM icon
588
Agnico Eagle Mines
AEM
$74.6B
$101K ﹤0.01%
853
+79
+10% +$9.17K
BJ icon
589
BJs Wholesale Club
BJ
$12.4B
$101K ﹤0.01%
938
+73
+8% +$8.32K
WPM icon
590
Wheaton Precious Metals
WPM
$50.8B
$101K ﹤0.01%
1,123
-42
-4% -$3.54K
CP icon
591
Canadian Pacific Kansas City
CP
$79.7B
$98.8K ﹤0.01%
1,246
-332
-21% -$25.5K
BRO icon
592
Brown & Brown
BRO
$24B
$98.7K ﹤0.01%
890
+176
+25% +$19.8K
INCY icon
593
Incyte
INCY
$24B
$98.6K ﹤0.01%
1,448
+299
+26% +$18.9K
DXCM icon
594
DexCom
DXCM
$32.9B
$98.2K ﹤0.01%
1,125
+217
+24% +$17K
TROW icon
595
T. Rowe Price
TROW
$24.3B
$98.1K ﹤0.01%
1,017
+217
+27% +$19.9K
PODD icon
596
Insulet
PODD
$11.8B
$97.7K ﹤0.01%
311
-3
-1% -$866
AVB icon
597
AvalonBay Communities
AVB
$27B
$96.9K ﹤0.01%
476
+80
+20% +$16.4K
LYV icon
598
Live Nation Entertainment
LYV
$42.3B
$96.2K ﹤0.01%
636
+125
+24% +$17.2K
IGV icon
599
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$95.2K ﹤0.01%
869
+30
+4% +$2.97K
EWL icon
600
iShares MSCI Switzerland ETF
EWL
$2.19B
$95K ﹤0.01%
1,733
+64
+4% +$3.42K
22 23
24
25 26

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.