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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
FFIV icon
651
F5
FFIV
$23.1B
$80.6K ﹤0.01%
274
-19
-6% -$5.25K
HEI icon
652
HEICO Corp
HEI
$50.4B
$80.4K ﹤0.01%
245
+1
+0.4% +$277
ZBH icon
653
Zimmer Biomet
ZBH
$18.8B
$80.3K ﹤0.01%
880
-25,508
-97% -$2.47M
SNOW icon
654
Snowflake
SNOW
$107B
$79.7K ﹤0.01%
356
+19
+6% +$3.44K
UAL icon
655
United Airlines
UAL
$41.7B
$79.4K ﹤0.01%
997
-37
-4% -$2.73K
CASY icon
656
Casey's General Stores
CASY
$31.8B
$79.1K ﹤0.01%
155
+5
+3% +$2.3K
BRKR icon
657
Bruker
BRKR
$9.79B
$78.9K ﹤0.01%
1,916
+825
+76% +$31.9K
IBB icon
658
iShares Biotechnology ETF
IBB
$9.18B
$78.6K ﹤0.01%
621
-416
-40% -$51.1K
PPL
659
PPL Corp
PPL
$26.5B
$78.2K ﹤0.01%
2,307
+14
+0.6% +$487
MFC icon
660
Manulife Financial
MFC
$74B
$77.9K ﹤0.01%
2,438
-272
-10% -$8.38K
VTRS icon
661
Viatris
VTRS
$20.5B
$77.8K ﹤0.01%
8,710
+3,681
+73% +$31.1K
BIIB icon
662
Biogen
BIIB
$29.8B
$77.5K ﹤0.01%
617
+107
+21% +$13.3K
TRI icon
663
Thomson Reuters
TRI
$44.4B
$76.6K ﹤0.01%
375
-30
-7% -$5.71K
AES icon
664
AES
AES
$10.5B
$76.6K ﹤0.01%
7,282
-213
-3% -$2.28K
EXPE icon
665
Expedia Group
EXPE
$35.8B
$76.1K ﹤0.01%
451
+50
+12% +$8.11K
LUV icon
666
Southwest Airlines
LUV
$23B
$75.9K ﹤0.01%
2,341
+180
+8% +$5.42K
TXNM
667
TXNM Energy Inc
TXNM
$6.38B
$75.5K ﹤0.01%
1,340
+1,049
+360% +$57.1K
TDY icon
668
Teledyne Technologies
TDY
$31.1B
$75.3K ﹤0.01%
147
+33
+29% +$15.9K
MTSI icon
669
MACOM Technology Solutions
MTSI
$19.5B
$74.8K ﹤0.01%
522
+178
+52% +$20.8K
ESLT icon
670
Elbit Systems
ESLT
$38.9B
$74.6K ﹤0.01%
166
-31
-16% -$12.6K
XYZ
671
Block Inc
XYZ
$48.9B
$74.4K ﹤0.01%
1,095
+405
+59% +$23.6K
TER icon
672
Teradyne
TER
$57.3B
$74.4K ﹤0.01%
827
+7
+0.9% +$559
MAS icon
673
Masco
MAS
$14.7B
$74.3K ﹤0.01%
1,155
+383
+50% +$24.1K
DBEF icon
674
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$74.2K ﹤0.01%
1,696
– –
TTEK icon
675
Tetra Tech
TTEK
$8.66B
$74.2K ﹤0.01%
2,062
+377
+22% +$12.6K
25 26
27
28 29

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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
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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.