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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
ROP icon
51
Roper Technologies
ROP
$38.8B
$19.9M 0.53%
35,100
+267
+0.8% +$151K
LECO icon
52
Lincoln Electric
LECO
$14.2B
$19.1M 0.51%
92,276
+2,962
+3% +$566K
ETN icon
53
Eaton
ETN
$161B
$18M 0.48%
50,543
+11,184
+28% +$3.44M
RMD icon
54
ResMed
RMD
$30.6B
$18M 0.48%
69,886
+1,147
+2% +$274K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$17.9M 0.48%
261,277
+10,657
+4% +$671K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.6M 0.47%
704,762
-6,012
-0.8% -$149K
LHX icon
57
L3Harris
LHX
$51.6B
$17.4M 0.46%
69,255
+1,961
+3% +$451K
ACN icon
58
Accenture
ACN
$102B
$17.3M 0.46%
57,932
+654
+1% +$199K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.3M 0.46%
217,701
+3,864
+2% +$304K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$16.7M 0.45%
26,898
+857
+3% +$492K
XOM icon
61
ExxonMobil
XOM
$644B
$16.3M 0.43%
151,428
+4,374
+3% +$468K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.9M 0.42%
321,273
+1,329
+0.4% +$61.6K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.8M 0.42%
263,939
+82,897
+46% +$4.63M
COST icon
64
Costco
COST
$422B
$15.6M 0.42%
15,777
+166
+1% +$165K
AOS icon
65
A.O. Smith
AOS
$8.17B
$15.4M 0.41%
234,202
+6,836
+3% +$447K
VFH icon
66
Vanguard Financials ETF
VFH
$13.5B
$14.3M 0.38%
112,498
+3,578
+3% +$427K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.6M 0.36%
227,091
+54,658
+32% +$3.24M
TSLA icon
68
Tesla
TSLA
$1.23T
$13.4M 0.36%
42,339
+798
+2% +$240K
XYL icon
69
Xylem
XYL
$27.3B
$13.4M 0.36%
103,494
+10,913
+12% +$1.32M
CSL icon
70
Carlisle Companies
CSL
$14.3B
$13.4M 0.36%
35,795
+13,707
+62% +$5.09M
UNP icon
71
Union Pacific
UNP
$174B
$13M 0.35%
56,588
+825
+1% +$183K
GS icon
72
Goldman Sachs
GS
$300B
$12.8M 0.34%
18,143
-861
-5% -$499K
MRK icon
73
Merck
MRK
$322B
$12.4M 0.33%
157,068
+3,751
+2% +$298K
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.7B
$12M 0.32%
230,731
-2,625
-1% -$130K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$11.9M 0.32%
26,791
+9,775
+57% +$4.5M
1 2
3
4 5

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.