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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
NFG icon
1201
National Fuel Gas
NFG
$7.87B
$15.6K ﹤0.01%
184
+6
+3% +$484
GSBC icon
1202
Great Southern Bancorp
GSBC
$886M
$15.5K ﹤0.01%
264
– –
AIZ icon
1203
Assurant
AIZ
$14B
$15.4K ﹤0.01%
78
-14
-15% -$2.75K
UE icon
1204
Urban Edge Properties
UE
$2.85B
$15.3K ﹤0.01%
821
+157
+24% +$2.87K
PEB icon
1205
Pebblebrook Hotel Trust
PEB
$2.18B
$15.3K ﹤0.01%
1,532
+861
+128% +$8K
SPFI icon
1206
South Plains Financial
SPFI
$840M
$15.3K ﹤0.01%
424
– –
TTC icon
1207
Toro Company
TTC
$9.06B
$15.3K ﹤0.01%
216
+119
+123% +$8.44K
UMBF icon
1208
UMB Financial
UMBF
$11.3B
$15.2K ﹤0.01%
145
– –
NN icon
1209
NextNav
NN
$1.81B
$15.2K ﹤0.01%
1,000
– –
IYW icon
1210
iShares US Technology ETF
IYW
$25.1B
$15.1K ﹤0.01%
87
-50
-36% -$7.58K
TREX icon
1211
Trex
TREX
$4.89B
$15.1K ﹤0.01%
277
-76
-22% -$4.31K
GATX icon
1212
GATX Corp
GATX
$6.37B
$15K ﹤0.01%
98
+50
+104% +$7.49K
GXO icon
1213
GXO Logistics
GXO
$5.82B
$14.8K ﹤0.01%
304
-32
-10% -$1.27K
NVR icon
1214
NVR
NVR
$16.6B
$14.8K ﹤0.01%
2
-1
-33% -$7.17K
SSD icon
1215
Simpson Manufacturing
SSD
$7.91B
$14.8K ﹤0.01%
95
-6
-6% -$929
BOH icon
1216
Bank of Hawaii
BOH
$3.16B
$14.7K ﹤0.01%
218
-28
-11% -$1.86K
SNV
1217
DELISTED
Synovus
SNV
$14.7K ﹤0.01%
284
-73
-20% -$3.35K
AYI icon
1218
Acuity Brands
AYI
$10B
$14.6K ﹤0.01%
49
-13
-21% -$3.37K
SBRA icon
1219
Sabra Healthcare REIT
SBRA
$5.2B
$14.5K ﹤0.01%
787
+457
+138% +$8.11K
STWD icon
1220
Starwood Property Trust
STWD
$5.92B
$14.4K ﹤0.01%
718
-59
-8% -$1.15K
MLI icon
1221
Mueller Industries
MLI
$14.7B
$14.4K ﹤0.01%
362
-50
-12% -$1.89K
MTZ icon
1222
MasTec
MTZ
$21B
$14.3K ﹤0.01%
84
+33
+65% +$4.75K
FCN icon
1223
FTI Consulting
FCN
$4.37B
$14.2K ﹤0.01%
88
+44
+100% +$7.18K
RH icon
1224
RH
RH
$3.29B
$14.2K ﹤0.01%
75
+10
+15% +$1.86K
SCHF icon
1225
Schwab International Equity ETF
SCHF
$68.1B
$14.1K ﹤0.01%
636
– –
47 48
49
50 51

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GAMH
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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.