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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
HOOD icon
701
Robinhood
HOOD
$81.2B
$67.1K ﹤0.01%
717
-137
-16% -$8.11K
OHI icon
702
Omega Healthcare
OHI
$14.7B
$67K ﹤0.01%
1,828
+1,552
+562% +$57.6K
WRB icon
703
W.R. Berkley
WRB
$26.7B
$66.8K ﹤0.01%
909
– –
CHRD icon
704
Chord Energy
CHRD
$7.84B
$66.5K ﹤0.01%
687
+493
+254% +$46.9K
SCHX icon
705
Schwab US Large- Cap ETF
SCHX
$72.9B
$66.5K ﹤0.01%
2,721
– –
PSF icon
706
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$66.4K ﹤0.01%
+3,296
New +$64K
ZS icon
707
Zscaler
ZS
$25B
$65.9K ﹤0.01%
210
+27
+15% +$6.73K
EVR icon
708
Evercore
EVR
$12.3B
$65.6K ﹤0.01%
243
+2
+0.8% +$440
BMO icon
709
Bank of Montreal
BMO
$126B
$64.8K ﹤0.01%
586
-127
-18% -$12.8K
OMC icon
710
Omnicom Group
OMC
$21.7B
$64.4K ﹤0.01%
895
+36
+4% +$2.66K
ALNY icon
711
Alnylam Pharmaceuticals
ALNY
$29.5B
$63.9K ﹤0.01%
196
+52
+36% +$14.4K
DT icon
712
Dynatrace
DT
$12.9B
$63.3K ﹤0.01%
1,146
+167
+17% +$8.37K
SCI icon
713
Service Corp International
SCI
$11.7B
$62.7K ﹤0.01%
770
+42
+6% +$3.28K
NTR icon
714
Nutrien
NTR
$31.7B
$62.3K ﹤0.01%
1,069
-163
-13% -$9.21K
TXRH icon
715
Texas Roadhouse
TXRH
$13.8B
$62.2K ﹤0.01%
332
-47
-12% -$8.43K
ALB icon
716
Albemarle
ALB
$14B
$62K ﹤0.01%
990
+663
+203% +$39.2K
XLF icon
717
State Street Financial Select Sector SPDR ETF
XLF
$58B
$61.8K ﹤0.01%
1,181
+431
+57% +$21.3K
NBIX icon
718
Neurocrine Biosciences
NBIX
$16.7B
$61.8K ﹤0.01%
492
-66
-12% -$7.57K
MSTX
719
Defiance Daily Target 2x Long MSTR ETF
MSTX
$146M
$61.8K ﹤0.01%
153
– –
BWXT icon
720
BWX Technologies
BWXT
$15.9B
$60.4K ﹤0.01%
419
+65
+18% +$7.59K
IFF icon
721
International Flavors & Fragrances
IFF
$20.6B
$60.3K ﹤0.01%
820
+98
+14% +$7.4K
HUBS icon
722
HubSpot
HUBS
$12.3B
$60.1K ﹤0.01%
108
+73
+209% +$42.8K
CNP icon
723
CenterPoint Energy
CNP
$27.6B
$60K ﹤0.01%
1,633
+114
+8% +$4.22K
FHN icon
724
First Horizon
FHN
$12.2B
$59.6K ﹤0.01%
2,811
-114
-4% -$2.17K
COHR icon
725
Coherent
COHR
$56.4B
$59.5K ﹤0.01%
667
+146
+28% +$10.5K
27 28
29
30 31

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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.