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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
GBCI icon
1151
Glacier Bancorp
GBCI
$6.63B
$17.4K ﹤0.01%
405
– –
CBAN icon
1152
Colony Bankcorp
CBAN
$470M
$17.4K ﹤0.01%
1,055
– –
MIDD icon
1153
Middleby
MIDD
$6.27B
$17.3K ﹤0.01%
120
+2
+2% +$282
TOST icon
1154
Toast
TOST
$19.6B
$17.3K ﹤0.01%
390
-95
-20% -$3.73K
NOV icon
1155
NOV
NOV
$7.13B
$17.3K ﹤0.01%
1,389
+1,174
+546% +$14.8K
VIAV icon
1156
Viavi Solutions
VIAV
$9.95B
$17.2K ﹤0.01%
1,706
+97
+6% +$938
INDB icon
1157
Independent Bank
INDB
$4.08B
$17.2K ﹤0.01%
273
-55
-17% -$3.34K
XLC icon
1158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$17.1K ﹤0.01%
158
+137
+652% +$13.5K
MSEX icon
1159
Middlesex Water
MSEX
$1.09B
$17.1K ﹤0.01%
316
+2
+0.6% +$118
TRST
1160
Trustco Bank Corp NY
TRST
$983M
$17K ﹤0.01%
510
+51
+11% +$1.57K
IRTC icon
1161
iRhythm Holdings
IRTC
$4.18B
$16.9K ﹤0.01%
110
+10
+10% +$1.29K
LAD icon
1162
Lithia Motors
LAD
$8.16B
$16.9K ﹤0.01%
50
+6
+14% +$1.86K
SNX icon
1163
TD Synnex
SNX
$21.1B
$16.8K ﹤0.01%
124
+18
+17% +$2.11K
BFH icon
1164
Bread Financial
BFH
$4.54B
$16.7K ﹤0.01%
293
– –
NE icon
1165
Noble Corp
NE
$6.52B
$16.7K ﹤0.01%
629
+467
+288% +$11.2K
PLXS icon
1166
Plexus
PLXS
$7.41B
$16.6K ﹤0.01%
123
+23
+23% +$2.95K
PARA
1167
DELISTED
Paramount Global Class B
PARA
$16.6K ﹤0.01%
1,287
– –
CHCO icon
1168
City Holding Co
CHCO
$2.06B
$16.5K ﹤0.01%
135
+6
+5% +$704
SARO
1169
StandardAero Inc
SARO
$10.2B
$16.5K ﹤0.01%
521
+35
+7% +$982
GAP
1170
The Gap Inc
GAP
$7.42B
$16.4K ﹤0.01%
754
+10
+1% +$223
CE icon
1171
Celanese
CE
$4.96B
$16.4K ﹤0.01%
297
-109
-27% -$5.43K
CUZ icon
1172
Cousins Properties
CUZ
$5.09B
$16.4K ﹤0.01%
547
– –
MOS icon
1173
The Mosaic Company
MOS
$7.22B
$16.4K ﹤0.01%
450
+54
+14% +$1.73K
LGND icon
1174
Ligand Pharmaceuticals
LGND
$6.03B
$16.4K ﹤0.01%
144
+18
+14% +$1.92K
PDFS icon
1175
PDF Solutions
PDFS
$2.14B
$16.4K ﹤0.01%
765
+190
+33% +$3.6K
45 46
47
48 49

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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
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DWM
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TRCT
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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.