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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
SSNC icon
1326
SS&C Technologies
SSNC
$19B
$10.8K ﹤0.01%
130
+27
+26% +$2.12K
ASH icon
1327
Ashland
ASH
$3.31B
$10.8K ﹤0.01%
+214
New +$10.9K
FNB icon
1328
FNB Corp
FNB
$6.9B
$10.7K ﹤0.01%
737
-752
-51% -$10.2K
UTL icon
1329
Unitil
UTL
$964M
$10.7K ﹤0.01%
206
-29
-12% -$1.61K
EPR icon
1330
EPR Properties
EPR
$4.69B
$10.7K ﹤0.01%
184
+14
+8% +$738
ESTC icon
1331
Elastic
ESTC
$7.39B
$10.7K ﹤0.01%
127
+42
+49% +$3.55K
ICUI icon
1332
ICU Medical
ICUI
$4.3B
$10.7K ﹤0.01%
81
+14
+21% +$1.9K
TAP icon
1333
Molson Coors Class B
TAP
$7.93B
$10.7K ﹤0.01%
222
+18
+9% +$991
HCI icon
1334
HCI Group
HCI
$2.28B
$10.7K ﹤0.01%
70
+22
+46% +$3.38K
ESNT icon
1335
Essent Group
ESNT
$6.14B
$10.6K ﹤0.01%
175
+12
+7% +$692
SSTK icon
1336
Shutterstock
SSTK
$221M
$10.6K ﹤0.01%
560
+516
+1,173% +$9.07K
NSIT icon
1337
Insight Enterprises
NSIT
$4.15B
$10.5K ﹤0.01%
76
-7
-8% -$943
MMYT icon
1338
MakeMyTrip
MMYT
$5.95B
$10.5K ﹤0.01%
107
-13
-11% -$1.31K
SPDW icon
1339
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$10.5K ﹤0.01%
259
– –
JXN icon
1340
Jackson Financial
JXN
$9.32B
$10.5K ﹤0.01%
118
+13
+12% +$1.05K
MATX icon
1341
Matsons
MATX
$6.46B
$10.5K ﹤0.01%
94
-10
-10% -$1.09K
HTO
1342
H2O America
HTO
$2.6B
$10.4K ﹤0.01%
201
-19
-9% -$1.01K
Z icon
1343
Zillow
Z
$8.3B
$10.4K ﹤0.01%
149
-100
-40% -$6.74K
GFS icon
1344
GlobalFoundries
GFS
$28.5B
$10.4K ﹤0.01%
273
+119
+77% +$4.32K
VERX icon
1345
Vertex
VERX
$2B
$10.4K ﹤0.01%
295
-83
-22% -$3.16K
GOLF icon
1346
Acushnet Holdings
GOLF
$5.98B
$10.3K ﹤0.01%
141
– –
SAFT icon
1347
Safety Insurance
SAFT
$1.52B
$10.2K ﹤0.01%
129
– –
DGICA icon
1348
Donegal Group Class A
DGICA
$721M
$10.2K ﹤0.01%
511
-11
-2% -$213
ACA icon
1349
Arcosa
ACA
$7.13B
$10.2K ﹤0.01%
118
-2
-2% -$167
NRC icon
1350
NRC Health Common Stock
NRC
$434M
$10.2K ﹤0.01%
609
+331
+119% +$4.47K
52 53
54
55 56

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TFM
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FLSM
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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.