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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
PCOR icon
601
Procore
PCOR
$8.34B
$94.6K ﹤0.01%
1,383
-684
-33% -$44.7K
WTRG icon
602
Essential Utilities
WTRG
$11B
$94.3K ﹤0.01%
2,540
+1,220
+92% +$47.5K
CNQ icon
603
Canadian Natural Resources
CNQ
$96.7B
$94K ﹤0.01%
2,993
+876
+41% +$26.5K
NXPI icon
604
NXP Semiconductors
NXPI
$56.5B
$93.7K ﹤0.01%
429
-167
-28% -$32.6K
IWP icon
605
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$93.6K ﹤0.01%
675
-88
-12% -$11.1K
FLEX icon
606
Flex
FLEX
$43B
$93.6K ﹤0.01%
1,875
+149
+9% +$5.81K
VTEB icon
607
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$93.3K ﹤0.01%
1,903
– –
ILMN icon
608
Illumina
ILMN
$30B
$92.8K ﹤0.01%
973
+506
+108% +$41.1K
USFR icon
609
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$92.7K ﹤0.01%
+1,842
New +$92.8K
DB icon
610
Deutsche Bank
DB
$69.8B
$92.5K ﹤0.01%
3,158
+746
+31% +$19.7K
EXEL icon
611
Exelixis
EXEL
$13.8B
$91.6K ﹤0.01%
2,078
+39
+2% +$1.56K
LLYVA icon
612
Liberty Live Group Series A
LLYVA
$9.12B
$90.7K ﹤0.01%
1,141
-1,592
-58% -$116K
APTV icon
613
Aptiv
APTV
$12.1B
$89.8K ﹤0.01%
1,316
-47
-3% -$2.91K
DOC icon
614
Healthpeak Properties
DOC
$14.9B
$89.4K ﹤0.01%
5,106
+29
+0.6% +$515
CRH icon
615
CRH
CRH
$65.6B
$89.3K ﹤0.01%
973
-81
-8% -$7.39K
STZ icon
616
Constellation Brands
STZ
$22.4B
$88.7K ﹤0.01%
545
-25,882
-98% -$4.64M
PTC icon
617
PTC
PTC
$16.2B
$88.6K ﹤0.01%
514
+129
+34% +$20.8K
EMB icon
618
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$88.3K ﹤0.01%
953
+53
+6% +$4.77K
RBA icon
619
RB Global
RBA
$20.9B
$88.2K ﹤0.01%
831
+26
+3% +$2.67K
ACGL icon
620
Arch Capital
ACGL
$34.5B
$88.2K ﹤0.01%
969
+58
+6% +$5.35K
RS icon
621
Reliance Steel & Aluminium
RS
$20.9B
$87.9K ﹤0.01%
280
+28
+11% +$8.27K
CPAY icon
622
Corpay
CPAY
$25.2B
$87.6K ﹤0.01%
264
+3
+1% +$978
FSLR icon
623
First Solar
FSLR
$25B
$87.6K ﹤0.01%
529
+179
+51% +$26.4K
PNR icon
624
Pentair
PNR
$10.7B
$87.3K ﹤0.01%
850
+84
+11% +$7.84K
TSCO icon
625
Tractor Supply
TSCO
$16.8B
$87.1K ﹤0.01%
1,651
-178
-10% -$9.1K
23 24
25
26 27

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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.