We are live on ! Find out more
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
WM icon
76
Waste Management
WM
$90.6B
$11.8M 0.31%
51,567
-1,248
-2% -$290K
KMX icon
77
CarMax
KMX
$8.13B
$11.7M 0.31%
174,273
+9,927
+6% +$668K
MS icon
78
Morgan Stanley
MS
$331B
$11.4M 0.3%
80,801
+280
+0.3% +$34.4K
SPGI icon
79
S&P Global
SPGI
$121B
$10.9M 0.29%
20,579
+7,933
+63% +$3.96M
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$10.8M 0.29%
29,696
+736
+3% +$250K
LMT icon
81
Lockheed Martin
LMT
$134B
$10.7M 0.29%
23,188
-179
-0.8% -$83.8K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.7M 0.29%
129,398
+4,482
+4% +$364K
KO icon
83
Coca-Cola
KO
$377B
$10.5M 0.28%
148,640
-19,034
-11% -$1.36M
VHT icon
84
Vanguard Health Care ETF
VHT
$18.1B
$10.4M 0.28%
41,943
+1,376
+3% +$340K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.2M 0.27%
61,740
-3,746
-6% -$593K
MMIT icon
86
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$9.95M 0.27%
417,115
+116,867
+39% +$2.77M
QCOM icon
87
Qualcomm
QCOM
$155B
$9.73M 0.26%
61,080
-1,191
-2% -$175K
NOC icon
88
Northrop Grumman
NOC
$77.1B
$9.55M 0.25%
19,108
-8,874
-32% -$4.36M
VIS icon
89
Vanguard Industrials ETF
VIS
$8.1B
$9.45M 0.25%
33,743
+386
+1% +$99.7K
CRM icon
90
Salesforce
CRM
$151B
$9.35M 0.25%
34,290
+1,483
+5% +$396K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.31M 0.25%
32,745
-1,659
-5% -$428K
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.59B
$9.26M 0.25%
54,127
+1,318
+2% +$203K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.03M 0.24%
32,621
-1,953
-6% -$503K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.96M 0.24%
193,283
+636
+0.3% +$29.1K
MDT icon
95
Medtronic
MDT
$109B
$8.67M 0.23%
99,496
-972
-1% -$82.4K
ETR icon
96
Entergy
ETR
$50.2B
$8.6M 0.23%
103,436
-10,362
-9% -$856K
GD icon
97
General Dynamics
GD
$104B
$8.59M 0.23%
29,454
-345
-1% -$95K
CRWD icon
98
CrowdStrike
CRWD
$194B
$8.59M 0.23%
67,452
-7,820
-10% -$848K
BBUS icon
99
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$8.54M 0.23%
76,264
-10,399
-12% -$1.08M
PAYX icon
100
Paychex
PAYX
$41.6B
$8.51M 0.23%
58,507
-1,153
-2% -$174K
2 3
4
5 6

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.