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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
AMPH icon
951
Amphastar Pharmaceuticals
AMPH
$890M
$29K ﹤0.01%
1,262
+831
+193% +$20.6K
BMI icon
952
Badger Meter
BMI
$3.95B
$28.9K ﹤0.01%
118
+27
+30% +$6.12K
SPXC icon
953
SPX Corp
SPXC
$10.7B
$28.8K ﹤0.01%
172
-7
-4% -$1.03K
PB icon
954
Prosperity Bancshares
PB
$9.07B
$28.8K ﹤0.01%
410
-32
-7% -$2.2K
DIOD icon
955
Diodes
DIOD
$3.99B
$28.8K ﹤0.01%
544
+402
+283% +$17.7K
CVLT icon
956
Commault Systems
CVLT
$5.46B
$28.6K ﹤0.01%
164
-21
-11% -$3.58K
RRC icon
957
Range Resources
RRC
$9.23B
$28.6K ﹤0.01%
702
-88
-11% -$3.32K
EWX icon
958
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$680M
$28.5K ﹤0.01%
460
– –
LQD icon
959
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28.5K ﹤0.01%
260
+13
+5% +$1.4K
NECB icon
960
Northeast Community Bancorp
NECB
$372M
$28.5K ﹤0.01%
1,224
-50
-4% -$1.13K
NOVT icon
961
Novanta
NOVT
$5.6B
$28.2K ﹤0.01%
219
+76
+53% +$9.25K
THG icon
962
Hanover Insurance
THG
$7.96B
$28.2K ﹤0.01%
166
+3
+2% +$501
FOX icon
963
Fox Class B
FOX
$21.8B
$28.1K ﹤0.01%
545
+171
+46% +$8.33K
VIRT icon
964
Virtu Financial
VIRT
$5.18B
$28.1K ﹤0.01%
628
– –
CR icon
965
Crane Co
CR
$12.9B
$28.1K ﹤0.01%
148
-6
-4% -$996
DGXX
966
Digi Power X Inc
DGXX
$391M
$28.1K ﹤0.01%
10,000
– –
AVT icon
967
Avnet
AVT
$7.6B
$28K ﹤0.01%
528
+276
+110% +$13.7K
LLYVK icon
968
Liberty Live Group Series C
LLYVK
$9.56B
$28K ﹤0.01%
345
+19
+6% +$1.4K
CPB icon
969
Campbell Soup
CPB
$6.7B
$27.9K ﹤0.01%
909
-653
-42% -$23K
FBIN icon
970
Fortune Brands Innovations
FBIN
$6.35B
$27.7K ﹤0.01%
539
+293
+119% +$15.3K
MRP
971
Millrose Properties Inc
MRP
$4.79B
$27.7K ﹤0.01%
973
+575
+144% +$15.2K
GBTC icon
972
Grayscale Bitcoin Trust
GBTC
$9.6B
$27.7K ﹤0.01%
327
+100
+44% +$7.78K
KN icon
973
Knowles
KN
$3.38B
$27.7K ﹤0.01%
1,570
+503
+47% +$8.12K
EMN icon
974
Eastman Chemical
EMN
$8.28B
$27.6K ﹤0.01%
369
+146
+65% +$11.5K
FRT icon
975
Federal Realty Investment Trust
FRT
$10.6B
$27.5K ﹤0.01%
290
+98
+51% +$9.26K
37 38
39
40 41

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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
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
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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.