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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
BLDR icon
726
Builders FirstSource
BLDR
$7.8B
$59.4K ﹤0.01%
509
-77
-13% -$8.88K
XLY icon
727
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$59.3K ﹤0.01%
546
+116
+27% +$11.9K
CHKP icon
728
Check Point Software Technologies
CHKP
$12.6B
$59.1K ﹤0.01%
267
-69
-21% -$15.2K
BITB icon
729
Bitwise Bitcoin ETF
BITB
$2.45B
$58.6K ﹤0.01%
1,000
– –
AVAV icon
730
AeroVironment
AVAV
$8.06B
$58.4K ﹤0.01%
205
-39
-16% -$6.6K
KNSL icon
731
Kinsale Capital Group
KNSL
$8.21B
$58.1K ﹤0.01%
120
-2
-2% -$933
CNI icon
732
Canadian National Railway
CNI
$76.1B
$58.1K ﹤0.01%
558
+167
+43% +$17K
FFC
733
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$57.8K ﹤0.01%
+3,548
New +$55.1K
PTA icon
734
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$57.2K ﹤0.01%
+2,890
New +$55.3K
PAAS icon
735
Pan American Silver
PAAS
$18.4B
$57.1K ﹤0.01%
2,009
– –
WHR icon
736
Whirlpool
WHR
$2.54B
$56.9K ﹤0.01%
561
+426
+316% +$35.4K
PINS icon
737
Pinterest
PINS
$13.5B
$56.9K ﹤0.01%
1,586
+922
+139% +$28K
VEEV icon
738
Veeva Systems
VEEV
$33.5B
$56.4K ﹤0.01%
196
+4
+2% +$992
FOXA icon
739
Fox Class A
FOXA
$24.6B
$56.2K ﹤0.01%
1,003
+148
+17% +$7.81K
LW icon
740
Lamb Weston
LW
$7.29B
$56.2K ﹤0.01%
1,084
+66
+6% +$3.53K
SPYG icon
741
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$56.1K ﹤0.01%
589
– –
GWRE icon
742
Guidewire Software
GWRE
$13.1B
$56K ﹤0.01%
238
+68
+40% +$14.6K
EQR icon
743
Equity Residential
EQR
$25.3B
$56K ﹤0.01%
830
+90
+12% +$6.18K
HST icon
744
Host Hotels & Resorts
HST
$17.2B
$55.6K ﹤0.01%
3,617
+1,208
+50% +$17.9K
MKTX icon
745
MarketAxess Holdings
MKTX
$5.71B
$55.4K ﹤0.01%
248
+84
+51% +$18.5K
UBSI icon
746
United Bankshares
UBSI
$6.7B
$55.3K ﹤0.01%
1,518
– –
AMCR icon
747
Amcor
AMCR
$21.3B
$55.2K ﹤0.01%
1,200
+327
+37% +$15.1K
KHC icon
748
Kraft Heinz
KHC
$31.3B
$54.9K ﹤0.01%
2,128
-798
-27% -$22.1K
QGEN icon
749
Qiagen
QGEN
$8.73B
$54.6K ﹤0.01%
1,136
+16
+1% +$696
POOL icon
750
Pool Corp
POOL
$7.11B
$54.2K ﹤0.01%
186
-36
-16% -$10.9K
28 29
30
31 32

Similar funds

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.