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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
ATI icon
901
ATI
ATI
$26.4B
$33.3K ﹤0.01%
386
+171
+80% +$11.7K
MEDP icon
902
Medpace
MEDP
$16B
$33.3K ﹤0.01%
106
+11
+12% +$3.3K
KEX icon
903
Kirby Corp
KEX
$6.98B
$33.2K ﹤0.01%
293
+51
+21% +$5.35K
SKYW icon
904
Skywest
SKYW
$4.42B
$33.2K ﹤0.01%
322
+29
+10% +$2.76K
SHY icon
905
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$33.1K ﹤0.01%
400
+125
+45% +$10.3K
OVV icon
906
Ovintiv
OVV
$17.1B
$33.1K ﹤0.01%
871
+51
+6% +$1.87K
NTRA icon
907
Natera
NTRA
$38.7B
$33.1K ﹤0.01%
196
+56
+40% +$8.73K
ENPH icon
908
Enphase Energy
ENPH
$5.2B
$33.1K ﹤0.01%
834
-37,641
-98% -$1.74M
CZR icon
909
Caesars Entertainment
CZR
$6.06B
$33K ﹤0.01%
1,164
+478
+70% +$13K
IEX icon
910
IDEX
IEX
$17.2B
$33K ﹤0.01%
188
+45
+31% +$7.98K
ATO icon
911
Atmos Energy
ATO
$28.9B
$33K ﹤0.01%
214
+52
+32% +$8.08K
JKHY icon
912
Jack Henry & Associates
JKHY
$11.1B
$33K ﹤0.01%
183
+23
+14% +$4.08K
MP icon
913
MP Materials
MP
$7.8B
$32.9K ﹤0.01%
989
-35
-3% -$893
WFRD icon
914
Weatherford International
WFRD
$6.33B
$32.9K ﹤0.01%
653
+433
+197% +$20.1K
RCI icon
915
Rogers Communications
RCI
$18.4B
$32.8K ﹤0.01%
1,106
+220
+25% +$5.76K
DUOL icon
916
Duolingo
DUOL
$6.33B
$32.8K ﹤0.01%
80
+22
+38% +$9.65K
AKR icon
917
Acadia Realty Trust
AKR
$3.07B
$32.7K ﹤0.01%
1,761
-52
-3% -$1.01K
GGG icon
918
Graco
GGG
$13B
$32.4K ﹤0.01%
377
-21
-5% -$1.74K
LFCR icon
919
Lifecore Biomedical
LFCR
$165M
$32.4K ﹤0.01%
3,988
-699
-15% -$4.71K
PII icon
920
Polaris
PII
$4.02B
$32.2K ﹤0.01%
793
-421
-35% -$15.9K
GLDD
921
DELISTED
Great Lakes Dredge & Dock
GLDD
$32.1K ﹤0.01%
2,637
-2,130
-45% -$22.1K
PRGO icon
922
Perrigo
PRGO
$1.48B
$32.1K ﹤0.01%
1,201
+424
+55% +$11.1K
NCLH icon
923
Norwegian Cruise Line
NCLH
$9.07B
$32.1K ﹤0.01%
1,581
+153
+11% +$2.74K
KLIC icon
924
Kulicke & Soffa
KLIC
$4.72B
$32K ﹤0.01%
925
+821
+789% +$26.7K
AKAM icon
925
Akamai
AKAM
$17.1B
$32K ﹤0.01%
401
-37
-8% -$2.87K
35 36
37
38 39

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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.