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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
ABT icon
101
Abbott
ABT
$183B
$8.35M 0.22%
61,400
-2,694
-4% -$355K
EMR icon
102
Emerson Electric
EMR
$83.9B
$7.81M 0.21%
58,603
-1,282
-2% -$147K
BX icon
103
Blackstone
BX
$102B
$7.69M 0.2%
51,414
+47,727
+1,294% +$6.56M
TEL icon
104
TE Connectivity
TEL
$59.6B
$7.45M 0.2%
44,175
+1,788
+4% +$271K
PYPL icon
105
PayPal
PYPL
$48.9B
$7.31M 0.19%
98,386
+1,974
+2% +$135K
SO icon
106
Southern Company
SO
$109B
$7.23M 0.19%
78,730
-1,214
-2% -$109K
PRU icon
107
Prudential Financial
PRU
$42.4B
$7.13M 0.19%
66,345
-491
-0.7% -$50.9K
MRVL icon
108
Marvell Technology
MRVL
$168B
$7.02M 0.19%
90,759
+14,176
+19% +$885K
PNC icon
109
PNC Financial Services
PNC
$99.7B
$6.81M 0.18%
36,527
+2,091
+6% +$354K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.78M 0.18%
22,305
+1,672
+8% +$470K
MA icon
111
Mastercard
MA
$502B
$6.75M 0.18%
12,012
+490
+4% +$271K
MCHP icon
112
Microchip Technology
MCHP
$40.3B
$6.71M 0.18%
95,371
-5,801
-6% -$319K
DOW icon
113
Dow Inc
DOW
$21.9B
$6.45M 0.17%
243,521
+17,425
+8% +$507K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.44M 0.17%
83,276
+4,489
+6% +$342K
PM icon
115
Philip Morris
PM
$297B
$6.39M 0.17%
35,108
-947
-3% -$163K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.36M 0.17%
32,598
-2,884
-8% -$534K
ZTS icon
117
Zoetis
ZTS
$32.4B
$6.27M 0.17%
40,201
+1,397
+4% +$222K
WMB icon
118
Williams Companies
WMB
$87.5B
$6.21M 0.17%
98,801
-796
-0.8% -$47K
DIS icon
119
Walt Disney
DIS
$167B
$6.2M 0.17%
50,006
-7,755
-13% -$806K
AEP icon
120
American Electric Power
AEP
$69.6B
$6.18M 0.16%
59,526
+401
+0.7% +$41.7K
MSI icon
121
Motorola Solutions
MSI
$72.3B
$6.17M 0.16%
14,681
-3,391
-19% -$1.42M
BLV icon
122
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.09M 0.16%
87,609
+4,399
+5% +$300K
ENB icon
123
Enbridge
ENB
$119B
$6.05M 0.16%
133,579
-1,167
-0.9% -$52.9K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.05M 0.16%
197,055
+5,261
+3% +$158K
WCN
125
Waste Connections
WCN
$42.2B
$5.67M 0.15%
30,353
-6,161
-17% -$1.19M
3 4
5
6 7

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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
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.