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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
ADC icon
676
Agree Realty
ADC
$9.24B
$73.9K ﹤0.01%
1,011
+96
+10% +$7.22K
OXY icon
677
Occidental Petroleum
OXY
$55.2B
$73.4K ﹤0.01%
1,747
+116
+7% +$4.85K
JEF icon
678
Jefferies Financial Group
JEF
$12.8B
$73.3K ﹤0.01%
1,340
-185
-12% -$9.16K
LNG icon
679
Cheniere Energy
LNG
$54.1B
$73.1K ﹤0.01%
300
+61
+26% +$14.1K
ICL icon
680
ICL Group
ICL
$6.56B
$72.7K ﹤0.01%
10,572
-118
-1% -$770
PSMT icon
681
Pricesmart
PSMT
$6.08B
$72.6K ﹤0.01%
691
– –
RBLX icon
682
Roblox
RBLX
$26.2B
$72.4K ﹤0.01%
688
+310
+82% +$24.4K
ZBRA icon
683
Zebra Technologies
ZBRA
$13.9B
$71.8K ﹤0.01%
233
+60
+35% +$16.3K
SOLV icon
684
Solventum
SOLV
$15.3B
$71.7K ﹤0.01%
946
+9
+1% +$637
FPF
685
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$71.7K ﹤0.01%
+3,809
New +$68K
ACM icon
686
Aecom
ACM
$9.61B
$71.6K ﹤0.01%
634
+42
+7% +$4.36K
XLP icon
687
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$70.9K ﹤0.01%
876
+76
+10% +$6.17K
IWV icon
688
iShares Russell 3000 ETF
IWV
$19.9B
$70.2K ﹤0.01%
+200
New +$65K
UTHR icon
689
United Therapeutics
UTHR
$25.7B
$69.8K ﹤0.01%
243
+15
+7% +$4.48K
TXT icon
690
Textron
TXT
$14.9B
$69.8K ﹤0.01%
869
+27
+3% +$1.95K
PFBC icon
691
Preferred Bank
PFBC
$1.26B
$69.7K ﹤0.01%
805
+9
+1% +$742
WST icon
692
West Pharmaceutical
WST
$24.5B
$69.6K ﹤0.01%
318
+159
+100% +$34K
CM icon
693
Canadian Imperial Bank of Commerce
CM
$109B
$69.2K ﹤0.01%
977
-37
-4% -$2.38K
BAM icon
694
Brookfield Asset Management
BAM
$80.9B
$68.6K ﹤0.01%
1,241
+181
+17% +$9.71K
CPLS icon
695
AB Core Plus Bond ETF
CPLS
$210M
$68.5K ﹤0.01%
1,931
– –
LDOS icon
696
Leidos
LDOS
$14.9B
$68.5K ﹤0.01%
434
+26
+6% +$3.84K
CTRA
697
DELISTED
Coterra Energy
CTRA
$68.1K ﹤0.01%
2,685
+555
+26% +$14.1K
TSN icon
698
Tyson Foods
TSN
$21B
$68.1K ﹤0.01%
1,218
-150
-11% -$8.62K
CF icon
699
CF Industries
CF
$18.2B
$67.8K ﹤0.01%
737
+31
+4% +$2.64K
FNV icon
700
Franco-Nevada
FNV
$41.4B
$67.7K ﹤0.01%
413
-57
-12% -$9.44K
26 27
28
29 30

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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.