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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
MAA icon
776
Mid-America Apartment Communities
MAA
$15.4B
$50.5K ﹤0.01%
341
-41
-11% -$6.4K
ESS icon
777
Essex Property Trust
ESS
$18.3B
$50.4K ﹤0.01%
178
+31
+21% +$8.71K
GIL icon
778
Gildan
GIL
$10.3B
$50.4K ﹤0.01%
1,023
-40
-4% -$1.84K
JNPR
779
DELISTED
Juniper Networks
JNPR
$50.3K ﹤0.01%
1,260
+36
+3% +$1.29K
CIEN icon
780
Ciena
CIEN
$53.4B
$50.2K ﹤0.01%
617
-23
-4% -$1.65K
BF.B icon
781
Brown-Forman Class B
BF.B
$13.2B
$49.8K ﹤0.01%
1,852
-733
-28% -$23.5K
EHC icon
782
Encompass Health
EHC
$11B
$49.5K ﹤0.01%
404
+23
+6% +$2.63K
SSB icon
783
SouthState Bank Corp
SSB
$10.2B
$49.5K ﹤0.01%
538
-48
-8% -$4.22K
SNA icon
784
Snap-on
SNA
$21.2B
$49.5K ﹤0.01%
159
+35
+28% +$11.1K
JLL icon
785
Jones Lang LaSalle
JLL
$16.3B
$49.4K ﹤0.01%
193
-8
-4% -$1.83K
RPRX icon
786
Royalty Pharma
RPRX
$25.9B
$48.9K ﹤0.01%
1,358
+402
+42% +$13.3K
SW
787
Smurfit Westrock
SW
$24.1B
$48.8K ﹤0.01%
1,130
+507
+81% +$21.7K
BG icon
788
Bunge Global
BG
$20.4B
$48.6K ﹤0.01%
606
-14
-2% -$1.1K
QSR icon
789
Restaurant Brands International
QSR
$25.7B
$48.5K ﹤0.01%
732
-71
-9% -$4.74K
SF
790
Stifel
SF
$12.6B
$48.4K ﹤0.01%
699
+202
+41% +$12.4K
CHRW icon
791
C.H. Robinson
CHRW
$17.4B
$48.3K ﹤0.01%
503
+21
+4% +$1.97K
BBY icon
792
Best Buy
BBY
$18.2B
$48.1K ﹤0.01%
717
-4
-0.6% -$272
XLE icon
793
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$48K ﹤0.01%
+1,132
New +$47.1K
CORT icon
794
Corcept Therapeutics
CORT
$12.4B
$47.9K ﹤0.01%
653
+33
+5% +$2.39K
BNS icon
795
Scotiabank
BNS
$107B
$47.7K ﹤0.01%
863
-140
-14% -$7.13K
PECO icon
796
Phillips Edison & Co
PECO
$5.46B
$47.6K ﹤0.01%
1,360
– –
OLED icon
797
Universal Display
OLED
$3.68B
$47.4K ﹤0.01%
307
+136
+80% +$19K
ALSN icon
798
Allison Transmission
ALSN
$9.5B
$47.4K ﹤0.01%
499
-1
-0.2% -$97
BC icon
799
Brunswick
BC
$5.13B
$47.4K ﹤0.01%
858
+608
+243% +$30.7K
YUMC icon
800
Yum China
YUMC
$16.5B
$47K ﹤0.01%
1,052
+222
+27% +$9.93K
30 31
32
33 34

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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.