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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
SYNA icon
1051
Synaptics
SYNA
$4.19B
$22.8K ﹤0.01%
352
+278
+376% +$16.4K
ITRI icon
1052
Itron
ITRI
$4.6B
$22.8K ﹤0.01%
173
+30
+21% +$3.39K
WMS icon
1053
Advanced Drainage Systems
WMS
$11.5B
$22.7K ﹤0.01%
198
+16
+9% +$1.79K
LSCC icon
1054
Lattice Semiconductor
LSCC
$19.5B
$22.7K ﹤0.01%
464
-142
-23% -$6.8K
SOXX icon
1055
iShares Semiconductor ETF
SOXX
$48.7B
$22.7K ﹤0.01%
+95
New +$19K
TU icon
1056
Telus
TU
$14.9B
$22.7K ﹤0.01%
1,411
-46
-3% -$713
SHOO icon
1057
Steven Madden
SHOO
$3.57B
$22.6K ﹤0.01%
944
+767
+433% +$18K
PATH icon
1058
UiPath
PATH
$7.21B
$22.6K ﹤0.01%
1,768
+1,259
+247% +$15.1K
SKX
1059
DELISTED
Skechers
SKX
$22.6K ﹤0.01%
358
+13
+4% +$747
SPR
1060
DELISTED
Spirit AeroSystems
SPR
$22.5K ﹤0.01%
590
+90
+18% +$3.23K
TWLO icon
1061
Twilio
TWLO
$29.6B
$22.5K ﹤0.01%
181
+41
+29% +$4.36K
VONV icon
1062
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$22.5K ﹤0.01%
264
– –
UTMD icon
1063
Utah Medical Products
UTMD
$232M
$22.5K ﹤0.01%
395
+278
+238% +$15.1K
REG icon
1064
Regency Centers
REG
$14.6B
$22.4K ﹤0.01%
314
-35
-10% -$2.5K
SMG icon
1065
ScottsMiracle-Gro
SMG
$3.88B
$22.4K ﹤0.01%
339
+160
+89% +$9.25K
BIO icon
1066
Bio-Rad Laboratories Class A
BIO
$8.91B
$22.2K ﹤0.01%
92
+61
+197% +$14.4K
TMDX icon
1067
Transmedics
TMDX
$2.8B
$21.8K ﹤0.01%
163
+10
+7% +$1.1K
WAL icon
1068
Western Alliance Bancorporation
WAL
$9.26B
$21.8K ﹤0.01%
280
-44
-14% -$3.16K
PENN icon
1069
PENN Entertainment
PENN
$2.68B
$21.8K ﹤0.01%
1,219
-114
-9% -$1.79K
ARKX icon
1070
ARK Space & Defense Innovation ETF
ARKX
$860M
$21.7K ﹤0.01%
+900
New +$18K
FBP icon
1071
First Bancorp
FBP
$4.48B
$21.7K ﹤0.01%
1,042
+37
+4% +$728
CTRE icon
1072
CareTrust REIT
CTRE
$9.68B
$21.7K ﹤0.01%
709
+61
+9% +$1.76K
MORN icon
1073
Morningstar
MORN
$7.53B
$21.7K ﹤0.01%
69
+59
+590% +$17.5K
MUSA icon
1074
Murphy USA
MUSA
$10.9B
$21.6K ﹤0.01%
53
-13
-20% -$5.91K
KD icon
1075
Kyndryl
KD
$3.23B
$21.5K ﹤0.01%
513
-23
-4% -$832
41 42
43
44 45

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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.