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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
DDOG icon
801
Datadog
DDOG
$95.4B
$47K ﹤0.01%
350
-31
-8% -$3.43K
UCB
802
United Community Banks
UCB
$4.24B
$46.7K ﹤0.01%
1,568
-14
-0.9% -$389
SM icon
803
SM Energy
SM
$7.8B
$46.6K ﹤0.01%
1,887
+1,451
+333% +$35.1K
AMED
804
DELISTED
Amedisys
AMED
$46.5K ﹤0.01%
473
+139
+42% +$13.2K
FDS icon
805
Factset
FDS
$9.36B
$46.5K ﹤0.01%
104
-14
-12% -$6.13K
DOCU
806
DocuSign
DOCU
$10.5B
$46.3K ﹤0.01%
595
+142
+31% +$11.5K
EL icon
807
Estee Lauder
EL
$30.4B
$46.2K ﹤0.01%
572
+54
+10% +$3.47K
KTOS icon
808
Kratos Defense & Security Solutions
KTOS
$8.74B
$45.8K ﹤0.01%
987
-59
-6% -$2.14K
MGM icon
809
MGM Resorts International
MGM
$11.4B
$45.4K ﹤0.01%
1,320
+529
+67% +$16.8K
ATR icon
810
AptarGroup
ATR
$8.55B
$45.4K ﹤0.01%
290
+12
+4% +$1.81K
VNT icon
811
Vontier
VNT
$4.52B
$45.3K ﹤0.01%
1,228
+529
+76% +$18K
MRNA icon
812
Moderna
MRNA
$21.8B
$45.3K ﹤0.01%
1,641
+307
+23% +$8.09K
IJT icon
813
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$45.2K ﹤0.01%
340
– –
RNR icon
814
RenaissanceRe
RNR
$13.3B
$45.2K ﹤0.01%
186
+56
+43% +$13.6K
CVNA icon
815
Carvana
CVNA
$68.6B
$45.2K ﹤0.01%
670
+115
+21% +$6.31K
MUR icon
816
Murphy Oil
MUR
$5.7B
$45.1K ﹤0.01%
2,005
+280
+16% +$6.24K
TGNA
817
DELISTED
TEGNA Inc
TGNA
$45.1K ﹤0.01%
2,688
– –
AU icon
818
AngloGold Ashanti
AU
$40.1B
$45K ﹤0.01%
988
+60
+6% +$2.58K
BOX icon
819
Box
BOX
$4.37B
$45K ﹤0.01%
1,316
+1,150
+693% +$37.7K
CPT icon
820
Camden Property Trust
CPT
$11B
$45K ﹤0.01%
399
– –
XRAY icon
821
Dentsply Sirona
XRAY
$2.68B
$44.5K ﹤0.01%
2,805
+1,727
+160% +$25.8K
XPO icon
822
XPO
XPO
$23.5B
$44.3K ﹤0.01%
351
+111
+46% +$12.5K
MASI
823
DELISTED
Masimo
MASI
$44.2K ﹤0.01%
263
+22
+9% +$3.51K
ZM icon
824
Zoom
ZM
$28.2B
$43.4K ﹤0.01%
556
+171
+44% +$13.2K
SWK icon
825
Stanley Black & Decker
SWK
$14.3B
$43.2K ﹤0.01%
638
+36
+6% +$2.32K
31 32
33
34 35

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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.