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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
OKTA icon
1101
Okta
OKTA
$25.7B
$20.1K ﹤0.01%
201
+95
+90% +$10.1K
IBP icon
1102
Installed Building Products
IBP
$6.41B
$20K ﹤0.01%
111
+13
+13% +$2.16K
HEI.A icon
1103
HEICO Corp Class A
HEI.A
$37.2B
$19.9K ﹤0.01%
77
+13
+20% +$2.85K
IONQ icon
1104
IonQ
IONQ
$15.6B
$19.9K ﹤0.01%
463
+350
+310% +$11.7K
MARA icon
1105
Marathon Digital Holdings
MARA
$4.48B
$19.9K ﹤0.01%
1,266
+720
+132% +$10.3K
BHB icon
1106
Bar Harbor Bankshares
BHB
$682M
$19.8K ﹤0.01%
662
– –
SLYG icon
1107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$19.8K ﹤0.01%
223
– –
CPK icon
1108
Chesapeake Utilities
CPK
$3.19B
$19.7K ﹤0.01%
164
– –
BMRN icon
1109
BioMarin Pharmaceuticals
BMRN
$11.7B
$19.6K ﹤0.01%
357
-167
-32% -$9.83K
FMC icon
1110
FMC
FMC
$1.32B
$19.6K ﹤0.01%
470
-39
-8% -$1.55K
AA icon
1111
Alcoa
AA
$12.4B
$19.5K ﹤0.01%
661
+151
+30% +$4.08K
WIX icon
1112
WIX.com
WIX
$2.79B
$19.5K ﹤0.01%
123
-48
-28% -$7.73K
FUL icon
1113
H.B. Fuller
FUL
$3.17B
$19.5K ﹤0.01%
324
+217
+203% +$12K
DBX icon
1114
Dropbox
DBX
$8.05B
$19.4K ﹤0.01%
679
-50
-7% -$1.42K
DOCS icon
1115
Doximity
DOCS
$3.99B
$19.4K ﹤0.01%
316
-47
-13% -$2.62K
SLG icon
1116
SL Green Realty
SLG
$3.97B
$19.4K ﹤0.01%
313
-72
-19% -$4.12K
HFWA icon
1117
Heritage Financial
HFWA
$1.25B
$19.3K ﹤0.01%
810
– –
DON icon
1118
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$19.1K ﹤0.01%
381
-184
-33% -$8.88K
AEIS icon
1119
Advanced Energy
AEIS
$13.7B
$19.1K ﹤0.01%
144
-5
-3% -$551
HWKN icon
1120
Hawkins
HWKN
$2.79B
$19K ﹤0.01%
134
– –
QLYS icon
1121
Qualys
QLYS
$5.67B
$19K ﹤0.01%
133
+5
+4% +$662
W icon
1122
Wayfair
W
$15.3B
$19K ﹤0.01%
371
+20
+6% +$747
HUBG icon
1123
HUB Group
HUBG
$2.92B
$18.9K ﹤0.01%
564
+258
+84% +$8.66K
DMAC icon
1124
DiaMedica Therapeutics
DMAC
$352M
$18.8K ﹤0.01%
4,824
– –
WEX icon
1125
WEX
WEX
$6.45B
$18.8K ﹤0.01%
128
+7
+6% +$940
43 44
45
46 47

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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.