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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
EG icon
976
Everest Group
EG
$14.2B
$27.5K ﹤0.01%
81
+2
+3% +$690
IDA icon
977
Idacorp
IDA
$8.37B
$27.5K ﹤0.01%
238
– –
TMP icon
978
Tompkins Financial
TMP
$1.46B
$27.4K ﹤0.01%
437
-12
-3% -$731
LGIH icon
979
LGI Homes
LGIH
$1.44B
$27.4K ﹤0.01%
531
+435
+453% +$23.8K
GME icon
980
GameStop
GME
$8.57B
$27.2K ﹤0.01%
1,117
+277
+33% +$7.42K
ONB icon
981
Old National Bancorp
ONB
$10.4B
$27.1K ﹤0.01%
1,270
+2
+0.2% +$41
NOG icon
982
Northern Oil and Gas
NOG
$2.23B
$27K ﹤0.01%
954
+545
+133% +$14.7K
REXR icon
983
Rexford Industrial Realty
REXR
$8.3B
$26.9K ﹤0.01%
757
+21
+3% +$733
CFFN icon
984
Capitol Federal Financial
CFFN
$1.14B
$26.9K ﹤0.01%
4,405
-128
-3% -$724
NWBI icon
985
Northwest Bancshares
NWBI
$2.35B
$26.8K ﹤0.01%
2,098
+116
+6% +$1.41K
AVTR icon
986
Avantor
AVTR
$9.21B
$26.7K ﹤0.01%
1,982
+248
+14% +$3.39K
AR icon
987
Antero Resources
AR
$11B
$26.5K ﹤0.01%
659
+11
+2% +$417
UNM icon
988
Unum
UNM
$14.4B
$26.5K ﹤0.01%
328
-96
-23% -$7.58K
EXP icon
989
Eagle Materials
EXP
$6.64B
$26.5K ﹤0.01%
131
-6
-4% -$1.29K
MTDR icon
990
Matador Resources
MTDR
$6.05B
$26.4K ﹤0.01%
554
+267
+93% +$11.8K
COHU icon
991
Cohu
COHU
$2.5B
$26.3K ﹤0.01%
1,369
+303
+28% +$5.11K
FNF icon
992
Fidelity National Financial
FNF
$13.8B
$26.2K ﹤0.01%
468
-41
-8% -$2.4K
KGC icon
993
Kinross Gold
KGC
$28.2B
$26.2K ﹤0.01%
1,677
+88
+6% +$1.28K
NNN icon
994
NNN REIT
NNN
$8.96B
$25.8K ﹤0.01%
597
+25
+4% +$1.04K
HGV icon
995
Hilton Grand Vacations
HGV
$3.6B
$25.6K ﹤0.01%
617
-767
-55% -$28.9K
EWD icon
996
iShares MSCI Sweden ETF
EWD
$593M
$25.5K ﹤0.01%
558
+20
+4% +$878
FORM icon
997
FormFactor
FORM
$9.41B
$25.5K ﹤0.01%
741
+547
+282% +$16.6K
ICLR icon
998
Icon
ICLR
$12.1B
$25.5K ﹤0.01%
175
+28
+19% +$3.97K
GL icon
999
Globe Life
GL
$14.3B
$25.4K ﹤0.01%
204
+2
+1% +$243
PGY icon
1000
Pagaya Technologies
PGY
$1.86B
$25.3K ﹤0.01%
+1,189
New +$16.9K
38 39
40
41 42

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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.