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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
DLB icon
1226
Dolby
DLB
$5.59B
$14K ﹤0.01%
189
+32
+20% +$2.4K
NEOG icon
1227
Neogen
NEOG
$2.59B
$13.9K ﹤0.01%
2,912
+2,742
+1,613% +$15.7K
ITGR icon
1228
Integer Holdings
ITGR
$4.23B
$13.9K ﹤0.01%
113
– –
LEA icon
1229
Lear
LEA
$6.17B
$13.9K ﹤0.01%
146
+60
+70% +$5.28K
BDC icon
1230
Belden
BDC
$4.8B
$13.8K ﹤0.01%
119
+57
+92% +$5.99K
CMA
1231
DELISTED
Comerica
CMA
$13.7K ﹤0.01%
230
-45
-16% -$2.51K
NLY icon
1232
Annaly Capital Management
NLY
$17.2B
$13.7K ﹤0.01%
728
-3
-0.4% -$57
INSM icon
1233
Insmed
INSM
$21.3B
$13.7K ﹤0.01%
136
-185
-58% -$14.1K
WDFC icon
1234
WD-40
WDFC
$3.05B
$13.7K ﹤0.01%
60
+19
+46% +$4.47K
DFAX icon
1235
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$13.7K ﹤0.01%
+465
New +$12.8K
SLYV icon
1236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$13.6K ﹤0.01%
171
– –
NFBK
1237
DELISTED
Northfield Bancorp
NFBK
$13.6K ﹤0.01%
1,185
– –
UHS icon
1238
Universal Health Services
UHS
$10.2B
$13.6K ﹤0.01%
75
+15
+25% +$2.71K
CLS icon
1239
Celestica
CLS
$39.3B
$13.6K ﹤0.01%
87
-150
-63% -$15.9K
AAON icon
1240
Aaon
AAON
$7.58B
$13.6K ﹤0.01%
184
-68
-27% -$5.96K
RNST icon
1241
Renasant Corp
RNST
$4.02B
$13.5K ﹤0.01%
377
– –
LRN icon
1242
Stride
LRN
$3.41B
$13.5K ﹤0.01%
93
+2
+2% +$289
BSY icon
1243
Bentley Systems
BSY
$10.9B
$13.5K ﹤0.01%
250
+98
+64% +$4.54K
BTU icon
1244
Peabody Energy
BTU
$2.65B
$13.4K ﹤0.01%
1,001
+965
+2,681% +$12.7K
WH icon
1245
Wyndham Hotels & Resorts
WH
$5.59B
$13.4K ﹤0.01%
165
-74
-31% -$6.19K
VFC icon
1246
VF Corp
VFC
$5.87B
$13.4K ﹤0.01%
1,138
-153
-12% -$1.9K
AGNC icon
1247
AGNC Investment
AGNC
$12.6B
$13.4K ﹤0.01%
1,455
+800
+122% +$7.16K
PINC
1248
DELISTED
Premier
PINC
$13K ﹤0.01%
594
+411
+225% +$8.85K
LOAR icon
1249
Loar Holdings
LOAR
$6.74B
$13K ﹤0.01%
151
+43
+40% +$3.72K
AL
1250
DELISTED
Air Lease Corp
AL
$13K ﹤0.01%
222
+191
+616% +$9.94K
48 49
50
51 52

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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
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.