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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
IMO icon
876
Imperial Oil
IMO
$61.1B
$37.1K ﹤0.01%
467
-93
-17% -$6.64K
PBH icon
877
Prestige Consumer Healthcare
PBH
$2.46B
$37K ﹤0.01%
464
+96
+26% +$8.03K
AVY icon
878
Avery Dennison
AVY
$13.2B
$37K ﹤0.01%
211
+87
+70% +$15.2K
TOL icon
879
Toll Brothers
TOL
$14.1B
$37K ﹤0.01%
324
+182
+128% +$18.9K
AHR icon
880
American Healthcare REIT
AHR
$10.6B
$36.9K ﹤0.01%
1,003
+35
+4% +$1.16K
MBB icon
881
iShares MBS ETF
MBB
$38.8B
$36.4K ﹤0.01%
388
+295
+317% +$27.3K
LBRDK icon
882
Liberty Broadband Class C
LBRDK
$4.86B
$36.4K ﹤0.01%
370
-701
-65% -$62.8K
GIB icon
883
CGI
GIB
$15.1B
$36.4K ﹤0.01%
347
-80
-19% -$8.43K
NDSN icon
884
Nordson
NDSN
$16.9B
$36.2K ﹤0.01%
169
-23
-12% -$4.58K
WTFC icon
885
Wintrust Financial
WTFC
$10.9B
$35.8K ﹤0.01%
289
+100
+53% +$11.5K
NI icon
886
NiSource
NI
$21.3B
$35.8K ﹤0.01%
888
+123
+16% +$4.82K
TECH icon
887
Bio-Techne
TECH
$11.2B
$35.7K ﹤0.01%
694
+119
+21% +$5.98K
PHIN icon
888
Phinia Inc
PHIN
$2.86B
$35.2K ﹤0.01%
792
-2,064
-72% -$87.1K
DYNF icon
889
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$35.1K ﹤0.01%
644
-440
-41% -$22.1K
MMSI icon
890
Merit Medical Systems
MMSI
$5.11B
$35.1K ﹤0.01%
375
+134
+56% +$12.7K
POWI icon
891
Power Integrations
POWI
$3.37B
$34.8K ﹤0.01%
622
+488
+364% +$25K
TEAM icon
892
Atlassian
TEAM
$26.3B
$34.5K ﹤0.01%
170
-73
-30% -$15.2K
PAYC icon
893
Paycom
PAYC
$7.86B
$34.5K ﹤0.01%
149
-2
-1% -$474
PFGC icon
894
Performance Food Group
PFGC
$18B
$34.5K ﹤0.01%
394
+37
+10% +$3.08K
CGNX icon
895
Cognex
CGNX
$11.2B
$34.3K ﹤0.01%
1,082
+756
+232% +$21.7K
NWSA icon
896
News Corp Class A
NWSA
$15.1B
$34.1K ﹤0.01%
1,146
+288
+34% +$7.92K
MC icon
897
Moelis & Co
MC
$5.08B
$33.7K ﹤0.01%
540
-104
-16% -$5.84K
AMKR icon
898
Amkor Technology
AMKR
$12.6B
$33.6K ﹤0.01%
1,602
+1,292
+417% +$23.8K
ACLS icon
899
Axcelis
ACLS
$4.03B
$33.5K ﹤0.01%
481
+161
+50% +$9.19K
H icon
900
Hyatt Hotels
H
$16.2B
$33.4K ﹤0.01%
239
+111
+87% +$13.8K
34 35
36
37 38

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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.