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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
CRBG icon
1176
Corebridge Financial
CRBG
$14.1B
$16.2K ﹤0.01%
457
-16
-3% -$497
BIPC icon
1177
Brookfield Infrastructure
BIPC
$4.97B
$16.2K ﹤0.01%
389
-112
-22% -$4.31K
RHP icon
1178
Ryman Hospitality Properties
RHP
$8.31B
$16.2K ﹤0.01%
164
+116
+242% +$10.8K
SHAK icon
1179
Shake Shack
SHAK
$2.61B
$16.2K ﹤0.01%
115
-53
-32% -$5.77K
SEE
1180
DELISTED
Sealed Air
SEE
$16.2K ﹤0.01%
521
-68
-12% -$2.02K
GLPI icon
1181
Gaming and Leisure Properties
GLPI
$12.7B
$16.2K ﹤0.01%
346
-12
-3% -$567
HSTM icon
1182
HealthStream
HSTM
$828M
$16.1K ﹤0.01%
583
– –
GHC icon
1183
Graham Holdings Company
GHC
$5.14B
$16.1K ﹤0.01%
17
– –
BCPC
1184
Balchem Corp
BCPC
$5.53B
$16.1K ﹤0.01%
101
-1
-1% -$162
COKE icon
1185
Coca-Cola Consolidated
COKE
$12B
$16.1K ﹤0.01%
144
+54
+60% +$6.52K
CHE icon
1186
Chemed
CHE
$7.07B
$16.1K ﹤0.01%
33
-7
-18% -$3.99K
HLNE icon
1187
Hamilton Lane
HLNE
$5.24B
$16.1K ﹤0.01%
113
-63
-36% -$9.5K
JHG
1188
DELISTED
Janus Henderson
JHG
$15.9K ﹤0.01%
410
+216
+111% +$7.61K
PLAY icon
1189
Dave & Buster's
PLAY
$403M
$15.9K ﹤0.01%
529
– –
NPK icon
1190
National Presto Industries
NPK
$967M
$15.9K ﹤0.01%
162
-13
-7% -$1.14K
EIG icon
1191
Employers Holdings
EIG
$910M
$15.9K ﹤0.01%
336
-5
-1% -$241
LNC icon
1192
Lincoln National
LNC
$8.82B
$15.8K ﹤0.01%
458
-19
-4% -$621
ACHR icon
1193
Archer Aviation
ACHR
$4.05B
$15.8K ﹤0.01%
1,458
-1,189
-45% -$11.1K
CXT icon
1194
Crane NXT
CXT
$3.15B
$15.8K ﹤0.01%
293
+168
+134% +$8.56K
MOAT icon
1195
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$15.8K ﹤0.01%
+168
New +$14.7K
CRC icon
1196
California Resources
CRC
$4.66B
$15.8K ﹤0.01%
345
+253
+275% +$10.3K
TFX icon
1197
Teleflex
TFX
$6.18B
$15.7K ﹤0.01%
133
-64
-32% -$8.07K
CCB icon
1198
Coastal Financial
CCB
$651M
$15.7K ﹤0.01%
162
– –
RXRX icon
1199
Recursion Pharmaceuticals
RXRX
$1.76B
$15.7K ﹤0.01%
3,100
+600
+24% +$2.95K
FWONK icon
1200
Liberty Media Series C
FWONK
$24.5B
$15.7K ﹤0.01%
150
+26
+21% +$2.42K
46 47
48
49 50

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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
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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.