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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
WERN icon
1076
Werner Enterprises
WERN
$2.3B
$21.5K ﹤0.01%
786
-390
-33% -$10.7K
HR icon
1077
Healthcare Realty
HR
$7.02B
$21.3K ﹤0.01%
1,341
+228
+20% +$3.47K
CFR icon
1078
Cullen/Frost Bankers
CFR
$10.5B
$21.2K ﹤0.01%
165
+16
+11% +$1.96K
SR icon
1079
Spire
SR
$4.7B
$21.2K ﹤0.01%
290
+7
+2% +$524
CPF icon
1080
Central Pacific Financial
CPF
$1.03B
$21.1K ﹤0.01%
754
-79
-9% -$2.08K
AGO icon
1081
Assured Guaranty
AGO
$3.67B
$21.1K ﹤0.01%
242
-91
-27% -$7.75K
MNDY icon
1082
monday.com
MNDY
$3.97B
$21.1K ﹤0.01%
67
-20
-23% -$5.57K
GPI icon
1083
Group 1 Automotive
GPI
$3.41B
$21K ﹤0.01%
48
+5
+12% +$2.1K
AN icon
1084
AutoNation
AN
$7.13B
$20.9K ﹤0.01%
105
+20
+24% +$3.61K
FLO icon
1085
Flowers Foods
FLO
$1.55B
$20.9K ﹤0.01%
1,305
-395
-23% -$6.81K
CNX icon
1086
CNX Resources
CNX
$5.27B
$20.8K ﹤0.01%
619
+57
+10% +$1.8K
PIPR icon
1087
Piper Sandler
PIPR
$5.14B
$20.8K ﹤0.01%
300
-136
-31% -$8.47K
ENSG icon
1088
The Ensign Group
ENSG
$10.3B
$20.8K ﹤0.01%
135
-5
-4% -$701
SDGR icon
1089
Schrodinger
SDGR
$1.17B
$20.8K ﹤0.01%
1,035
-71
-6% -$1.62K
OLN icon
1090
Olin
OLN
$2.17B
$20.8K ﹤0.01%
1,034
+137
+15% +$2.85K
ARW icon
1091
Arrow Electronics
ARW
$11.6B
$20.8K ﹤0.01%
163
+141
+641% +$16.2K
IVZ icon
1092
Invesco
IVZ
$14.1B
$20.7K ﹤0.01%
1,313
-208
-14% -$2.99K
PNFP icon
1093
Pinnacle Financial Partners Inc
PNFP
$16.5B
$20.5K ﹤0.01%
186
-25
-12% -$2.58K
UNF icon
1094
Unifirst Corp
UNF
$5.25B
$20.5K ﹤0.01%
109
+1
+0.9% +$181
DCI icon
1095
Donaldson
DCI
$11.4B
$20.4K ﹤0.01%
294
+50
+20% +$3.36K
SUI icon
1096
Sun Communities
SUI
$15B
$20.4K ﹤0.01%
161
-7
-4% -$868
IGIB icon
1097
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.3K ﹤0.01%
380
– –
QQQM icon
1098
Invesco NASDAQ 100 ETF
QQQM
$102B
$20.2K ﹤0.01%
89
– –
ARKK icon
1099
ARK Innovation ETF
ARKK
$6.09B
$20.2K ﹤0.01%
+287
New +$15.8K
AZTA icon
1100
Azenta
AZTA
$1.39B
$20.1K ﹤0.01%
654
+590
+922% +$16.6K
42 43
44
45 46

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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.