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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
TPG icon
1276
TPG
TPG
$7.43B
$12.2K ﹤0.01%
232
+163
+236% +$7.82K
MSGS icon
1277
Madison Square Garden
MSGS
$9.27B
$12.1K ﹤0.01%
58
+17
+41% +$3.27K
AFG icon
1278
American Financial Group
AFG
$11.8B
$12.1K ﹤0.01%
96
+17
+22% +$2.13K
TNL icon
1279
Travel + Leisure Co
TNL
$4.72B
$12.1K ﹤0.01%
234
+21
+10% +$986
CHWY icon
1280
Chewy
CHWY
$9.87B
$12.1K ﹤0.01%
283
-12
-4% -$478
DEA
1281
Easterly Government Properties
DEA
$1.17B
$12K ﹤0.01%
542
-570
-51% -$12.4K
JJSF icon
1282
J&J Snack Foods
JJSF
$1.48B
$12K ﹤0.01%
106
– –
HHH icon
1283
Howard Hughes
HHH
$3.89B
$12K ﹤0.01%
178
-24
-12% -$1.64K
CWEN.A
1284
DELISTED
Clearway Energy Class A
CWEN.A
$12K ﹤0.01%
396
– –
OGE icon
1285
OGE Energy
OGE
$9.79B
$12K ﹤0.01%
270
– –
OPCH icon
1286
Option Care Health
OPCH
$3.55B
$12K ﹤0.01%
368
+23
+7% +$743
IPGP icon
1287
IPG Photonics
IPGP
$3.7B
$11.9K ﹤0.01%
174
+67
+63% +$4.18K
ALAB icon
1288
Astera Labs
ALAB
$62B
$11.9K ﹤0.01%
132
+59
+81% +$4.66K
RLI icon
1289
RLI Corp
RLI
$5.62B
$11.8K ﹤0.01%
164
-12
-7% -$900
SITM icon
1290
SiTime
SITM
$17.5B
$11.7K ﹤0.01%
55
-4
-7% -$723
FIZZ icon
1291
National Beverage
FIZZ
$2.95B
$11.7K ﹤0.01%
271
+186
+219% +$8.18K
NVST icon
1292
Envista
NVST
$4.45B
$11.7K ﹤0.01%
599
-353
-37% -$6.14K
HIW icon
1293
Highwoods Properties
HIW
$3.64B
$11.7K ﹤0.01%
376
-22
-6% -$647
ADT icon
1294
ADT
ADT
$5.76B
$11.7K ﹤0.01%
1,378
– –
APLE icon
1295
Apple Hospitality REIT
APLE
$3.91B
$11.7K ﹤0.01%
1,000
+816
+443% +$9.57K
DFAC icon
1296
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$11.6K ﹤0.01%
+324
New +$10.8K
CYTK icon
1297
Cytokinetics
CYTK
$10.4B
$11.6K ﹤0.01%
351
+159
+83% +$5.53K
WSR
1298
DELISTED
Whitestone REIT
WSR
$11.5K ﹤0.01%
920
-264
-22% -$3.36K
WABC icon
1299
Westamerica Bancorp
WABC
$1.39B
$11.5K ﹤0.01%
237
– –
ALKS icon
1300
Alkermes
ALKS
$8.33B
$11.4K ﹤0.01%
400
+10
+3% +$298
50 51
52
53 54

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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
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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.