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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
CROX icon
1251
Crocs
CROX
$6.47B
$13K ﹤0.01%
128
-5
-4% -$510
UPST icon
1252
Upstart Holdings
UPST
$2.9B
$12.9K ﹤0.01%
200
-51
-20% -$2.5K
OLLI icon
1253
Ollie's Bargain Outlet
OLLI
$4.51B
$12.9K ﹤0.01%
98
+1
+1% +$114
CMC icon
1254
Commercial Metals
CMC
$7.77B
$12.9K ﹤0.01%
264
+50
+23% +$2.32K
JOBY icon
1255
Joby Aviation
JOBY
$7.84B
$12.9K ﹤0.01%
1,222
-509
-29% -$3.68K
JACK icon
1256
Jack in the Box
JACK
$324M
$12.9K ﹤0.01%
736
+526
+250% +$11.8K
SNDR icon
1257
Schneider National
SNDR
$6.12B
$12.8K ﹤0.01%
532
+214
+67% +$4.97K
SAIC icon
1258
Saic
SAIC
$5.08B
$12.8K ﹤0.01%
114
+59
+107% +$6.72K
QQQJ icon
1259
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$12.8K ﹤0.01%
400
-97
-20% -$2.89K
SAM icon
1260
Boston Beer
SAM
$1.94B
$12.8K ﹤0.01%
67
-13
-16% -$2.99K
LKQ icon
1261
LKQ Corp
LKQ
$5.91B
$12.7K ﹤0.01%
344
+182
+112% +$7.26K
CAE icon
1262
CAE Inc. Common Shares
CAE
$8.51B
$12.7K ﹤0.01%
434
– –
GMED icon
1263
Globus Medical
GMED
$11.1B
$12.6K ﹤0.01%
214
-91
-30% -$5.88K
RGEN icon
1264
Repligen
RGEN
$8.45B
$12.6K ﹤0.01%
101
-6
-6% -$764
CLF icon
1265
Cleveland-Cliffs
CLF
$6.4B
$12.5K ﹤0.01%
1,648
+491
+42% +$3.65K
NJR icon
1266
New Jersey Resources
NJR
$5.86B
$12.5K ﹤0.01%
279
+38
+16% +$1.78K
BOOT icon
1267
Boot Barn
BOOT
$4.8B
$12.5K ﹤0.01%
82
– –
MNRO icon
1268
Monro
MNRO
$399M
$12.4K ﹤0.01%
835
+569
+214% +$8.2K
CNH
1269
CNH Industrial
CNH
$13.4B
$12.4K ﹤0.01%
957
+291
+44% +$3.59K
BJRI icon
1270
BJ's Restaurants
BJRI
$1.45B
$12.4K ﹤0.01%
277
+25
+10% +$986
POR icon
1271
Portland General Electric
POR
$5.9B
$12.4K ﹤0.01%
304
+7
+2% +$294
HRB icon
1272
H&R Block
HRB
$5.73B
$12.3K ﹤0.01%
224
+8
+4% +$462
DRS icon
1273
Leonardo DRS
DRS
$12.2B
$12.3K ﹤0.01%
264
+79
+43% +$3.17K
WEN icon
1274
Wendy's
WEN
$1.43B
$12.2K ﹤0.01%
1,068
-2
-0.2% -$24
EXLS icon
1275
EXL Service
EXLS
$5.19B
$12.2K ﹤0.01%
278
-44
-14% -$2.01K
49 50
51
52 53

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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
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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.