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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
OGN icon
926
Organon & Co
OGN
$3.56B
$31.9K ﹤0.01%
3,294
-104
-3% -$1.07K
NEU icon
927
NewMarket
NEU
$8.03B
$31.8K ﹤0.01%
46
– –
SLAB icon
928
Silicon Laboratories
SLAB
$7.2B
$31.5K ﹤0.01%
214
+50
+30% +$5.91K
SIGI icon
929
Selective Insurance
SIGI
$5.76B
$31.3K ﹤0.01%
361
-54
-13% -$4.73K
AIT icon
930
Applied Industrial Technologies
AIT
$13.1B
$31.1K ﹤0.01%
134
+4
+3% +$910
MTCH icon
931
Match Group
MTCH
$9.61B
$31.1K ﹤0.01%
1,008
+362
+56% +$10.8K
CAR icon
932
Avis
CAR
$4.85B
$30.8K ﹤0.01%
182
-4
-2% -$431
TRU icon
933
TransUnion
TRU
$15.4B
$30.7K ﹤0.01%
349
+199
+133% +$16.6K
CRS icon
934
Carpenter Technology
CRS
$28.2B
$30.7K ﹤0.01%
111
– –
LYFT icon
935
Lyft
LYFT
$6.26B
$30.6K ﹤0.01%
1,943
+1,203
+163% +$16.9K
PBF icon
936
PBF Energy
PBF
$7.82B
$30.6K ﹤0.01%
1,412
+1,248
+761% +$23.7K
RMBS icon
937
Rambus
RMBS
$10.8B
$30.4K ﹤0.01%
475
+125
+36% +$6.7K
ROG icon
938
Rogers Corp
ROG
$2.35B
$30.4K ﹤0.01%
444
+199
+81% +$12.8K
CATH icon
939
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$30.2K ﹤0.01%
+400
New +$27.8K
ATEN icon
940
A10 Networks
ATEN
$2.26B
$30.2K ﹤0.01%
1,559
-43
-3% -$735
QGRW icon
941
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$30K ﹤0.01%
+570
New +$26.8K
CG icon
942
Carlyle Group
CG
$18B
$29.9K ﹤0.01%
582
+96
+20% +$4.13K
ORI icon
943
Old Republic International
ORI
$10.4B
$29.8K ﹤0.01%
775
-27
-3% -$1.02K
HOPE icon
944
Hope Bancorp
HOPE
$1.84B
$29.8K ﹤0.01%
2,775
– –
LPLA icon
945
LPL Financial
LPLA
$28B
$29.6K ﹤0.01%
79
-21
-21% -$7.36K
FN icon
946
Fabrinet
FN
$18.8B
$29.5K ﹤0.01%
100
-6
-6% -$1.34K
EPRT icon
947
Essential Properties Realty Trust
EPRT
$6.67B
$29.5K ﹤0.01%
923
-27
-3% -$862
PDLB icon
948
Ponce Financial Group
PDLB
$496M
$29.4K ﹤0.01%
2,127
-1,312
-38% -$16.9K
RGLD icon
949
Royal Gold
RGLD
$17.4B
$29.3K ﹤0.01%
165
+33
+25% +$5.84K
SNDK
950
Sandisk
SNDK
$208B
$29.3K ﹤0.01%
647
+199
+44% +$7.61K
36 37
38
39 40

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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.