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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
CNM icon
1126
Core & Main
CNM
$8.67B
$18.8K ﹤0.01%
311
-4
-1% -$214
WGO icon
1127
Winnebago Industries
WGO
$901M
$18.6K ﹤0.01%
642
+507
+376% +$16.6K
KBE icon
1128
State Street SPDR S&P Bank ETF
KBE
$1.69B
$18.6K ﹤0.01%
333
-667
-67% -$34.7K
DVA icon
1129
DaVita
DVA
$14.6B
$18.5K ﹤0.01%
130
-55
-30% -$7.79K
ALE
1130
DELISTED
Allete
ALE
$18.5K ﹤0.01%
288
+92
+47% +$5.98K
KBH icon
1131
KB Home
KBH
$3.56B
$18.4K ﹤0.01%
348
+137
+65% +$7.29K
MGPI icon
1132
MGP Ingredients
MGPI
$366M
$18.4K ﹤0.01%
613
+57
+10% +$1.7K
MOG.A icon
1133
Moog Inc Class A
MOG.A
$12.9B
$18.3K ﹤0.01%
101
-20
-17% -$3.51K
MDYV icon
1134
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$18.2K ﹤0.01%
229
– –
JBLU icon
1135
JetBlue
JBLU
$2.42B
$18.2K ﹤0.01%
4,291
+418
+11% +$1.87K
CARS icon
1136
Cars.com
CARS
$668M
$18.1K ﹤0.01%
1,526
-20
-1% -$220
GKOS icon
1137
Glaukos
GKOS
$10.1B
$18.1K ﹤0.01%
175
+96
+122% +$9.01K
CWT icon
1138
California Water Service
CWT
$3.11B
$18.1K ﹤0.01%
397
+46
+13% +$2.2K
HP icon
1139
Helmerich & Payne
HP
$3.45B
$18.1K ﹤0.01%
1,191
+1,003
+534% +$18.4K
VSH icon
1140
Vishay Intertechnology
VSH
$5.96B
$18K ﹤0.01%
1,136
+405
+55% +$5.63K
MTA
1141
Metalla Royalty & Streaming
MTA
$734M
$18K ﹤0.01%
4,680
– –
RIVN icon
1142
Rivian
RIVN
$22.8B
$17.9K ﹤0.01%
1,302
+160
+14% +$2.17K
AZEK
1143
DELISTED
The AZEK Co
AZEK
$17.8K ﹤0.01%
328
+53
+19% +$2.66K
VAL icon
1144
Valaris
VAL
$5.41B
$17.8K ﹤0.01%
423
-61
-13% -$2.29K
ARCB icon
1145
ArcBest
ARCB
$3.23B
$17.8K ﹤0.01%
231
+102
+79% +$6.64K
CRDO icon
1146
Credo Technology Group
CRDO
$44.4B
$17.8K ﹤0.01%
192
+74
+63% +$4.32K
XP icon
1147
XP
XP
$8.77B
$17.8K ﹤0.01%
880
-347
-28% -$6K
ACI icon
1148
Albertsons Companies
ACI
$5.86B
$17.7K ﹤0.01%
823
+339
+70% +$7.38K
FCPT icon
1149
Four Corners Property Trust
FCPT
$2.76B
$17.6K ﹤0.01%
654
+247
+61% +$6.8K
VECO icon
1150
Veeco
VECO
$3.28B
$17.6K ﹤0.01%
866
+702
+428% +$13.9K
44 45
46
47 48

Similar funds

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.