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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
IRT icon
1001
Independence Realty Trust
IRT
$3.93B
$25.3K ﹤0.01%
1,432
-142
-9% -$2.67K
INVA icon
1002
Innoviva
INVA
$1.54B
$25.3K ﹤0.01%
1,257
+281
+29% +$5.4K
BRX icon
1003
Brixmor Property Group
BRX
$9.61B
$25.2K ﹤0.01%
967
-291
-23% -$7.39K
BANR icon
1004
Banner Corp
BANR
$2.46B
$25.1K ﹤0.01%
392
– –
TMHC
1005
DELISTED
Taylor Morrison
TMHC
$25.1K ﹤0.01%
409
+2
+0.5% +$116
CNO icon
1006
CNO Financial Group
CNO
$5.14B
$25.1K ﹤0.01%
651
– –
XLI icon
1007
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$25.1K ﹤0.01%
170
+37
+28% +$5.05K
GRAB icon
1008
Grab
GRAB
$15.4B
$25K ﹤0.01%
4,978
-811
-14% -$3.78K
MGA icon
1009
Magna International
MGA
$18.6B
$24.9K ﹤0.01%
646
+170
+36% +$6K
CUBE icon
1010
CubeSmart
CUBE
$9.43B
$24.9K ﹤0.01%
586
+21
+4% +$871
WBS icon
1011
Webster Financial
WBS
$12.7B
$24.8K ﹤0.01%
455
+11
+2% +$548
BDN
1012
Brandywine Realty Trust
BDN
$553M
$24.8K ﹤0.01%
5,790
+69
+1% +$287
RRX icon
1013
Regal Rexnord
RRX
$14.5B
$24.8K ﹤0.01%
171
-9
-5% -$1.13K
DAY
1014
DELISTED
Dayforce
DAY
$24.8K ﹤0.01%
447
+54
+14% +$3.09K
IPG
1015
DELISTED
Interpublic Group of Companies
IPG
$24.7K ﹤0.01%
1,010
+138
+16% +$3.36K
UDR icon
1016
UDR
UDR
$12.4B
$24.7K ﹤0.01%
604
+87
+17% +$3.6K
PLNT icon
1017
Planet Fitness
PLNT
$4.37B
$24.6K ﹤0.01%
226
+5
+2% +$501
GNRC icon
1018
Generac Holdings
GNRC
$12.9B
$24.6K ﹤0.01%
172
+77
+81% +$9.39K
MDB icon
1019
MongoDB
MDB
$30.1B
$24.6K ﹤0.01%
117
+13
+13% +$2.4K
CRUS icon
1020
Cirrus Logic
CRUS
$6.68B
$24.4K ﹤0.01%
234
+140
+149% +$13.7K
HLI icon
1021
Houlihan Lokey
HLI
$8.92B
$24.3K ﹤0.01%
135
+27
+25% +$4.54K
MSA icon
1022
Mine Safety
MSA
$7.4B
$24.3K ﹤0.01%
145
+42
+41% +$6.57K
THRM icon
1023
Gentherm
THRM
$1.31B
$24.3K ﹤0.01%
858
+788
+1,126% +$20.9K
BRBR icon
1024
BellRing Brands
BRBR
$1.44B
$24.2K ﹤0.01%
418
-26
-6% -$1.74K
R icon
1025
Ryder
R
$10.3B
$24.2K ﹤0.01%
152
-6
-4% -$882
39 40
41
42 43

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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.