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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
CIVI
851
DELISTED
Civitas Resources
CIVI
$39.9K ﹤0.01%
1,451
+1,044
+257% +$30.2K
ONON icon
852
On Holding
ONON
$12.6B
$39.8K ﹤0.01%
765
+37
+5% +$1.89K
RL icon
853
Ralph Lauren
RL
$22.6B
$39.8K ﹤0.01%
145
+23
+19% +$5.69K
LOGI icon
854
Logitech
LOGI
$15.1B
$39.7K ﹤0.01%
441
-207
-32% -$16.8K
ITA icon
855
iShares US Aerospace & Defense ETF
ITA
$14.4B
$39.4K ﹤0.01%
+209
New +$34.7K
WPC icon
856
W.P. Carey
WPC
$16.6B
$39.4K ﹤0.01%
632
-19
-3% -$1.17K
SJM icon
857
J.M. Smucker
SJM
$12.6B
$39.3K ﹤0.01%
400
-35
-8% -$3.85K
CAG icon
858
Conagra Brands
CAG
$7.14B
$39.2K ﹤0.01%
1,914
-517
-21% -$12.1K
CVBF icon
859
CVB Financial
CVBF
$4.03B
$38.9K ﹤0.01%
1,964
-99
-5% -$1.84K
ELS icon
860
Equity Lifestyle Properties
ELS
$12.7B
$38.8K ﹤0.01%
629
+10
+2% +$638
CHDN icon
861
Churchill Downs
CHDN
$5.82B
$38.2K ﹤0.01%
378
-34
-8% -$3.33K
LVS icon
862
Las Vegas Sands
LVS
$30.6B
$38.1K ﹤0.01%
876
+239
+38% +$9.3K
CHX
863
DELISTED
ChampionX
CHX
$38.1K ﹤0.01%
1,533
+105
+7% +$2.64K
PNW icon
864
Pinnacle West Capital
PNW
$12.2B
$38K ﹤0.01%
425
-11
-3% -$1.01K
J icon
865
Jacobs Solutions
J
$16.4B
$38K ﹤0.01%
289
-12,236
-98% -$1.51M
RVTY icon
866
Revvity
RVTY
$12.9B
$37.8K ﹤0.01%
391
-15
-4% -$1.41K
XOP icon
867
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$37.7K ﹤0.01%
+300
New +$36K
EMLP icon
868
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$37.5K ﹤0.01%
1,000
– –
ASTS icon
869
AST SpaceMobile
ASTS
$19B
$37.5K ﹤0.01%
802
-6
-0.7% -$174
AM icon
870
Antero Midstream
AM
$10.4B
$37.4K ﹤0.01%
1,971
+130
+7% +$2.32K
IYR icon
871
iShares US Real Estate ETF
IYR
$4.67B
$37.3K ﹤0.01%
394
– –
KNX icon
872
Knight Transportation
KNX
$11.1B
$37.3K ﹤0.01%
844
-58
-6% -$2.47K
FSS icon
873
Federal Signal
FSS
$7.88B
$37.2K ﹤0.01%
350
-30
-8% -$2.67K
FCNCA icon
874
First Citizens BancShares
FCNCA
$25.3B
$37.2K ﹤0.01%
19
+2
+12% +$3.63K
NTNX icon
875
Nutanix
NTNX
$16.5B
$37.1K ﹤0.01%
486
+50
+11% +$3.6K
33 34
35
36 37

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.