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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
LAMR icon
826
Lamar Advertising Co
LAMR
$16B
$43.2K ﹤0.01%
356
+127
+55% +$14.7K
XLU icon
827
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$43.1K ﹤0.01%
1,056
-36
-3% -$1.43K
BBCB icon
828
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$43K ﹤0.01%
942
-2
-0.2% -$90
SPSC icon
829
SPS Commerce
SPSC
$2.72B
$43K ﹤0.01%
316
+92
+41% +$12.8K
KEY icon
830
KeyCorp
KEY
$24.5B
$42.9K ﹤0.01%
2,464
-685
-22% -$10.6K
HALO icon
831
Halozyme
HALO
$9.76B
$42.9K ﹤0.01%
824
-30
-4% -$1.71K
QUBT icon
832
Quantum Computing Inc
QUBT
$1.97B
$42.7K ﹤0.01%
2,225
– –
NU icon
833
Nu Holdings
NU
$69.8B
$42.6K ﹤0.01%
3,105
-710
-19% -$8.5K
OFG icon
834
OFG Bancorp
OFG
$2.24B
$42.6K ﹤0.01%
995
-1,390
-58% -$55.7K
VNO icon
835
Vornado Realty Trust
VNO
$7.51B
$42.5K ﹤0.01%
1,111
-4
-0.4% -$150
ADNT icon
836
Adient
ADNT
$1.65B
$42.5K ﹤0.01%
2,182
+1,982
+991% +$29.3K
SPYV icon
837
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$42K ﹤0.01%
802
– –
BAP icon
838
Credicorp
BAP
$31.4B
$41.8K ﹤0.01%
187
-30
-14% -$6.08K
INVH icon
839
Invitation Homes
INVH
$18.1B
$41.7K ﹤0.01%
1,272
+421
+49% +$14.1K
ALK icon
840
Alaska Air
ALK
$5.6B
$41.7K ﹤0.01%
842
+136
+19% +$6.61K
CPNG icon
841
Coupang
CPNG
$29.5B
$41.6K ﹤0.01%
1,389
+193
+16% +$4.95K
QRVO icon
842
Qorvo
QRVO
$7.89B
$41.2K ﹤0.01%
485
+303
+166% +$21.9K
PFLD icon
843
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$41.1K ﹤0.01%
+2,097
New +$41.4K
TLT icon
844
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$41K ﹤0.01%
465
+129
+38% +$11.2K
SLV icon
845
iShares Silver Trust
SLV
$28B
$41K ﹤0.01%
1,250
– –
PFG icon
846
Principal Financial Group
PFG
$24.6B
$40.7K ﹤0.01%
512
+45
+10% +$3.45K
POST icon
847
Post Holdings
POST
$4.09B
$40.6K ﹤0.01%
372
+20
+6% +$2.24K
IVE icon
848
iShares S&P 500 Value ETF
IVE
$49.3B
$40.3K ﹤0.01%
206
-127
-38% -$23.7K
FE icon
849
FirstEnergy
FE
$28B
$40.2K ﹤0.01%
998
-94
-9% -$3.88K
CCEP icon
850
Coca-Cola Europacific Partners
CCEP
$47.8B
$40.1K ﹤0.01%
433
-107
-20% -$9.58K
32 33
34
35 36

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.