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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
ITT icon
751
ITT
ITT
$17.7B
$54K ﹤0.01%
344
+30
+10% +$4.27K
AWI icon
752
Armstrong World Industries
AWI
$7.58B
$53.9K ﹤0.01%
332
+1
+0.3% +$148
WWD icon
753
Woodward
WWD
$21.5B
$53.9K ﹤0.01%
220
+54
+33% +$11K
PCG icon
754
PG&E
PCG
$38.4B
$53.9K ﹤0.01%
3,865
-1,318
-25% -$21.4K
PPG icon
755
PPG Industries
PPG
$25.3B
$53.8K ﹤0.01%
473
+31
+7% +$3.35K
B
756
Barrick Mining
B
$62.6B
$53.7K ﹤0.01%
2,581
+388
+18% +$7.58K
NET icon
757
Cloudflare
NET
$100B
$53.5K ﹤0.01%
273
+8
+3% +$1.16K
BLD
758
DELISTED
TopBuild
BLD
$53.4K ﹤0.01%
165
-22
-12% -$6.53K
TECK icon
759
Teck Resources
TECK
$29.5B
$53.3K ﹤0.01%
1,320
+668
+102% +$24.1K
SIRI icon
760
SiriusXM
SIRI
$10.2B
$53.1K ﹤0.01%
2,312
– –
BXP icon
761
Boston Properties
BXP
$11.2B
$52.6K ﹤0.01%
779
+2
+0.3% +$133
ALLE icon
762
Allegion
ALLE
$13.7B
$52.5K ﹤0.01%
364
+48
+15% +$6.56K
FERG icon
763
Ferguson
FERG
$48.5B
$52.3K ﹤0.01%
240
-51
-18% -$9.39K
GEN icon
764
Gen Digital
GEN
$16.9B
$52.1K ﹤0.01%
1,773
+313
+21% +$8.56K
PR
765
Permian Resources
PR
$17.5B
$52.1K ﹤0.01%
3,825
+2,568
+204% +$33K
RKLB icon
766
Rocket Lab Corp
RKLB
$44B
$51.7K ﹤0.01%
1,446
-202
-12% -$4.94K
SAIA icon
767
Saia
SAIA
$9.61B
$51.5K ﹤0.01%
188
-2
-1% -$570
TKO icon
768
TKO Group
TKO
$13.8B
$51.1K ﹤0.01%
281
+37
+15% +$5.94K
VXUS icon
769
Vanguard Total International Stock ETF
VXUS
$156B
$51.1K ﹤0.01%
+739
New +$48K
WING icon
770
Wingstop
WING
$3.55B
$50.8K ﹤0.01%
151
+23
+18% +$6.81K
CELH icon
771
Celsius Holdings
CELH
$7.22B
$50.8K ﹤0.01%
1,095
+51
+5% +$1.96K
BURL icon
772
Burlington
BURL
$23.2B
$50.7K ﹤0.01%
218
+8
+4% +$1.9K
THC icon
773
Tenet Healthcare
THC
$20.1B
$50.7K ﹤0.01%
288
+48
+20% +$7.22K
RPM icon
774
RPM International
RPM
$14.2B
$50.6K ﹤0.01%
461
+60
+15% +$6.6K
EWBC icon
775
East-West Bancorp
EWBC
$18.1B
$50.5K ﹤0.01%
500
+47
+10% +$4.16K
29 30
31
32 33

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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.