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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
MDYG icon
1026
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$24.1K ﹤0.01%
278
– –
DKS icon
1027
Dick's Sporting Goods
DKS
$17.8B
$24.1K ﹤0.01%
122
-133
-52% -$24.6K
PEN icon
1028
Penumbra
PEN
$12.8B
$24.1K ﹤0.01%
94
-13
-12% -$3.54K
FCF icon
1029
First Commonwealth Financial
FCF
$2.23B
$24.1K ﹤0.01%
1,484
+46
+3% +$709
AEG icon
1030
Aegon
AEG
$14B
$24.1K ﹤0.01%
3,326
-733
-18% -$4.9K
OTEX icon
1031
Open Text
OTEX
$6.38B
$24K ﹤0.01%
822
+572
+229% +$15.5K
BEPC icon
1032
Brookfield Renewable
BEPC
$6.25B
$23.8K ﹤0.01%
727
-517
-42% -$15.1K
CRK icon
1033
Comstock Resources
CRK
$3.88B
$23.8K ﹤0.01%
861
+45
+6% +$1.02K
GES
1034
DELISTED
Guess Inc
GES
$23.7K ﹤0.01%
1,963
+34
+2% +$380
NYT icon
1035
New York Times
NYT
$12.4B
$23.7K ﹤0.01%
423
+78
+23% +$4.13K
ELAN icon
1036
Elanco Animal Health
ELAN
$12.7B
$23.6K ﹤0.01%
1,656
+509
+44% +$5.95K
BCE icon
1037
BCE
BCE
$20.4B
$23.6K ﹤0.01%
1,063
-2,247
-68% -$49.1K
U icon
1038
Unity
U
$15.5B
$23.5K ﹤0.01%
973
+304
+45% +$6.69K
BAH icon
1039
Booz Allen Hamilton
BAH
$8.83B
$23.5K ﹤0.01%
226
-20
-8% -$2.24K
HQY icon
1040
HealthEquity
HQY
$8.76B
$23.4K ﹤0.01%
223
+54
+32% +$5.12K
SOFI icon
1041
SoFi Technologies
SOFI
$23.9B
$23.3K ﹤0.01%
1,282
-132
-9% -$1.74K
UHT
1042
Universal Health Realty Income Trust
UHT
$589M
$23.3K ﹤0.01%
584
-8
-1% -$315
CWEN icon
1043
Clearway Energy Class C
CWEN
$4.98B
$23.3K ﹤0.01%
728
+13
+2% +$388
STLA icon
1044
Stellantis
STLA
$22B
$23.3K ﹤0.01%
2,322
+516
+29% +$5.09K
IWS icon
1045
iShares Russell Mid-Cap Value ETF
IWS
$16B
$23.3K ﹤0.01%
176
-32
-15% -$4.01K
TPL icon
1046
Texas Pacific Land
TPL
$27.3B
$23.2K ﹤0.01%
66
-33
-33% -$13.5K
LSTR icon
1047
Landstar System
LSTR
$6.17B
$23.2K ﹤0.01%
167
– –
EPAM icon
1048
EPAM Systems
EPAM
$5.79B
$23.2K ﹤0.01%
131
+33
+34% +$5.52K
FTDR icon
1049
Frontdoor
FTDR
$5.4B
$23.2K ﹤0.01%
393
-34
-8% -$1.71K
PRI icon
1050
Primerica
PRI
$9.95B
$23K ﹤0.01%
84
-1
-1% -$265
40 41
42
43 44

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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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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.