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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
RWR icon
1301
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$11.4K ﹤0.01%
118
– –
PAG icon
1302
Penske Automotive Group
PAG
$14.4B
$11.3K ﹤0.01%
66
+37
+128% +$5.93K
LITE icon
1303
Lumentum
LITE
$66.1B
$11.3K ﹤0.01%
119
+3
+3% +$213
FR icon
1304
First Industrial Realty Trust
FR
$8.69B
$11.3K ﹤0.01%
235
+142
+153% +$6.92K
RITM icon
1305
Rithm Capital
RITM
$5.62B
$11.3K ﹤0.01%
1,000
– –
VKTX icon
1306
Viking Therapeutics
VKTX
$3.8B
$11.3K ﹤0.01%
425
-130
-23% -$3.42K
ARWR icon
1307
Arrowhead Research
ARWR
$12.1B
$11.2K ﹤0.01%
711
+630
+778% +$9.04K
CNR
1308
Core Natural Resources Inc
CNR
$4.05B
$11.2K ﹤0.01%
161
+108
+204% +$7.68K
MRTN icon
1309
Marten Transport
MRTN
$1.22B
$11.2K ﹤0.01%
864
+262
+44% +$3.45K
DEI icon
1310
Douglas Emmett
DEI
$1.99B
$11.2K ﹤0.01%
746
-75
-9% -$1.08K
OUT icon
1311
Outfront Media
OUT
$5.61B
$11.2K ﹤0.01%
686
-81
-11% -$1.27K
GTLB icon
1312
GitLab
GTLB
$6.16B
$11.2K ﹤0.01%
248
-47
-16% -$2.15K
HRMY icon
1313
Harmony Biosciences
HRMY
$2.06B
$11.2K ﹤0.01%
354
+129
+57% +$4.15K
RBC icon
1314
RBC Bearings
RBC
$18.1B
$11.2K ﹤0.01%
29
+7
+32% +$2.47K
JBS
1315
JBS N.V.
JBS
$44.8B
$11.1K ﹤0.01%
+759
New +$10.7K
AXSM icon
1316
Axsome Therapeutics
AXSM
$10.9B
$11.1K ﹤0.01%
106
-32
-23% -$3.39K
HIMS icon
1317
Hims & Hers Health
HIMS
$7.44B
$11K ﹤0.01%
221
-78
-26% -$3.52K
RHI icon
1318
Robert Half
RHI
$3.96B
$11K ﹤0.01%
268
+187
+231% +$8.52K
ALGT icon
1319
Allegiant Air
ALGT
$2.82B
$11K ﹤0.01%
200
-38
-16% -$1.96K
PVH icon
1320
PVH
PVH
$4.09B
$11K ﹤0.01%
160
+39
+32% +$2.83K
ETD icon
1321
Ethan Allen Interiors
ETD
$598M
$10.9K ﹤0.01%
393
– –
PRMB
1322
Primo Brands
PRMB
$8.1B
$10.9K ﹤0.01%
369
+121
+49% +$3.87K
NX icon
1323
Quanex
NX
$883M
$10.9K ﹤0.01%
575
+81
+16% +$1.44K
MTUM icon
1324
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$10.8K ﹤0.01%
45
-45
-50% -$9.82K
ST icon
1325
Sensata Technologies
ST
$6.81B
$10.8K ﹤0.01%
358
+67
+23% +$1.64K
51 52
53
54 55

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.